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NACP Impact Shares NAACP Minority Empowerment ETF

62.02 0.4084 (+0.66%)

Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close61.62 Day Range61.84 – 62.10
52-Week Range46.79 – 63.00 Volume669
Avg Volume2.61K AUM$77.7M (Oct 10, 2026)
Expense Ratio0.49% Yield (TTM)0.54%
NAV62.12 Premium/Discount-0.15% indicative
InceptionJul 18, 2018 Holdings10
IssuerImpact Shares ExchangeAMEX
Category— Index TrackedNot stated in source data
CUSIP45259A209 ISINUS45259A2096
ManagementNot stated in source data

About this ETF

The Impact Shares NAACP Minority Empowerment ETF (NACP) replicates the performance of the Morningstar Minority Empowerment Index. This index is formulated to offer investment exposure to American corporations that have enacted comprehensive policies supporting racial and ethnic diversity, thereby fostering an environment where all employees are empowered, regardless of their race or national origin.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +2.51% +3.11% +21.77% +25.88% +28.89% +25.41% +13.25% — +14.81%
Total return +2.51% +3.11% +21.99% +26.44% +29.45% +27.26% +15.85% — +17.03%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.49% Annual cost of a $10,000 investment$49.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 201 rows in database.

#HoldingTickerWeightSharesMarket Value
1 Amazon.com Inc AMZN 4.93% 14.57K $3.8M
2 Advanced Micro Devices Inc AMD 4.86% 6.19K $3.8M
3 Microsoft Corp MSFT 4.85% 7.03K $3.8M
4 NVIDIA Corp NVDA 4.84% 16.35K $3.7M
5 Alphabet Inc GOOGL 4.22% 9.31K $3.3M
6 Tesla Inc TSLA 3.96% 8.02K $3.1M
7 Micron Technology Inc MU 3.94% 2.97K $3.1M
8 Meta Platforms Inc META 3.71% 4.00K $2.9M
9 Cisco Systems Inc CSCO 2.35% 15.38K $1.8M
10 Intel Corp INTC 2.25% 16.64K $1.7M
11 JPMORGAN CHASE & CO. JPM 2.21% 5.15K $1.7M
12 Applied Materials Inc AMAT 2.01% 3.08K $1.6M
13 Palo Alto Networks Inc PANW 1.94% 3.60K $1.5M
14 Lam Research Corp LRCX 1.94% 4.72K $1.5M
15 ExxonMobil Holdings Corp XOM 1.76% 8.10K $1.4M
16 Visa Inc V 1.67% 3.37K $1.3M
17 Johnson & Johnson JNJ 1.53% 4.55K $1.2M
18 Texas Instruments Inc TXN 1.30% 3.55K $1.0M
19 AbbVie Inc ABBV 1.23% 3.45K $953.5K
20 Mastercard Inc MA 1.22% 1.60K $942.6K
21 Walmart Inc WMT 1.20% 8.37K $932.0K
22 KLA CORP KLAC 1.20% 4.75K $929.5K
23 Oracle Corp ORCL 1.12% 6.16K $871.6K
24 International Business Machines Corp IBM 1.06% 3.62K $821.3K
25 Analog Devices Inc ADI 0.99% 1.88K $764.4K
26 Chevron Corp CVX 0.99% 3.60K $764.2K
27 QUALCOMM Inc QCOM 0.94% 4.14K $726.0K
28 Salesforce Inc CRM 0.90% 3.05K $699.1K
29 Merck & Co Inc MRK 0.89% 4.73K $689.1K
30 Bank of America Corp BAC 0.88% 12.50K $679.1K
31 Coca-Cola Co/The KO 0.87% 7.69K $676.8K
32 UnitedHealth Group Inc UNH 0.84% 1.72K $651.6K
33 GE AEROSPACE GE 0.80% 2.02K $621.0K
34 Uber Technologies Inc UBER 0.70% 7.55K $539.9K
35 Accenture PLC ACN 0.65% 2.40K $500.9K
36 GE Vernova Inc GEV 0.65% 498 $500.4K
37 Thermo Fisher Scientific Inc TMO 0.62% 727 $478.4K
38 Morgan Stanley MS 0.56% 2.28K $432.7K
39 Citigroup Inc C 0.52% 3.13K $405.8K
40 Hewlett Packard Enterprise Co HPE 0.49% 5.14K $377.5K
41 Gilead Sciences Inc GILD 0.46% 2.35K $355.2K
42 Abbott Laboratories ABT 0.44% 3.44K $342.7K
43 PepsiCo Inc PEP 0.44% 2.72K $342.6K
44 Verizon Communications Inc VZ 0.44% 8.10K $337.3K
45 Union Pacific Corp UNP 0.43% 1.20K $334.3K
46 Eaton Corp PLC ETN 0.41% 744 $319.7K
47 Welltower Inc WELL 0.41% 1.41K $317.5K
48 Pfizer Inc PFE 0.41% 11.14K $315.0K
49 NextEra Energy Inc NEE 0.40% 4.01K $310.4K
50 ConocoPhillips COP 0.40% 2.31K $310.3K
51 Charles Schwab Corp/The SCHW 0.40% 3.19K $308.4K
52 AT&T Inc T 0.39% 13.50K $299.4K
53 Ciena Corp CIEN 0.38% 650 $292.4K
54 Boeing Co/The BA 0.37% 1.51K $287.3K
55 Lowe's Cos Inc LOW 0.37% 1.53K $285.3K
56 Deere & Co DE 0.37% 458 $284.4K
57 Danaher Corp DHR 0.37% 1.29K $283.3K
58 Keysight Technologies Inc KEYS 0.32% 647 $247.6K
59 Progressive Corp/The PGR 0.32% 1.13K $245.9K
60 Prologis Inc PLD 0.32% 1.89K $245.0K
61 Marathon Petroleum Corp MPC 0.31% 525 $238.9K
62 Newmont Corp NEM 0.31% 2.02K $238.6K
63 Bristol-Myers Squibb Co BMY 0.30% 3.99K $236.0K
64 Valero Energy Corp VLO 0.30% 544 $236.0K
65 S&P Global Inc SPGI 0.30% 567 $231.2K
66 Marriott International Inc/MD MAR 0.28% 592 $216.6K
67 Freeport-McMoRan Inc FCX 0.28% 2.92K $215.2K
68 Medtronic PLC MDT 0.28% 2.41K $213.4K
69 Stryker Corp SYK 0.27% 758 $210.2K
70 Phillips 66 PSX 0.27% 753 $209.5K
71 NXP Semiconductors NV NXPI 0.27% 920 $209.3K
72 CVS Health Corp CVS 0.27% 2.42K $208.8K
73 Trane Technologies PLC TT 0.26% 426 $203.2K
74 Equinix Inc EQIX 0.26% 195 $200.1K
75 Hilton Worldwide Holdings Inc HLT 0.26% 610 $199.2K
76 Royal Caribbean Cruises Ltd RCL 0.25% 692 $195.3K
77 General Motors Co GM 0.25% 2.36K $195.0K
78 Southern Co/The SO 0.25% 2.25K $193.5K
79 Bank of New York Mellon Corp/The BNY 0.24% 1.29K $184.4K
80 Johnson Controls International plc JCI 0.23% 1.13K $177.9K
81 Duke Energy Corp DUK 0.23% 1.51K $176.6K
82 Emerson Electric Co EMR 0.23% 1.09K $175.9K
83 CSX Corp CSX 0.23% 3.70K $174.9K
84 Williams Cos Inc/The WMB 0.23% 2.40K $174.5K
85 PNC Financial Services Group Inc/The PNC 0.21% 760 $166.6K
86 Howmet Aerospace Inc HWM 0.21% 732 $164.9K
87 3M Co MMM 0.21% 1.03K $164.3K
88 ELEVANCE HEALTH INC ELV 0.21% 394 $162.6K
89 Flex Ltd FLEX 0.21% 1.34K $161.1K
90 Microchip Technology Inc MCHP 0.20% 2.07K $156.1K
91 Mondelez International Inc MDLZ 0.20% 2.53K $152.7K
92 Illinois Tool Works Inc ITW 0.19% 565 $149.2K
93 Travelers Cos Inc/The TRV 0.19% 403 $148.6K
94 SLB Ltd SLB 0.19% 3.03K $148.2K
95 Norfolk Southern Corp NSC 0.19% 456 $144.9K
96 Cummins Inc CMI 0.18% 270 $141.3K
97 Ecolab Inc ECL 0.18% 500 $140.9K
98 United Parcel Service Inc UPS 0.18% 1.49K $140.6K
99 Northrop Grumman Corp NOC 0.18% 290 $139.4K
100 Moody's Corp MCO 0.18% 300 $139.3K
101 Cigna Group/The CI 0.18% 487 $137.5K
102 Cintas Corp CTAS 0.18% 676 $136.8K
103 eBay Inc EBAY 0.18% 1.22K $136.4K
104 United Rentals Inc URI 0.17% 126 $133.1K
105 Honeywell International Inc HON 0.17% 633 $131.5K
106 First American Government Obligations Fund… FGXXX 0.17% 130.15K $130.1K
107 FedEx Corp FDX 0.17% 440 $128.4K
108 American Electric Power Co Inc AEP 0.17% 1.04K $128.3K
109 Kinder Morgan Inc KMI 0.17% 3.94K $128.1K
110 Ford Motor Co F 0.16% 10.24K $124.6K
111 Boston Scientific Corp BSX 0.16% 2.86K $122.2K
112 NIKE Inc NKE 0.15% 3.27K $113.6K
113 Aon PLC AON 0.15% 412 $112.7K
114 Cheniere Energy Inc LNG 0.14% 402 $111.8K
115 AMETEK Inc AME 0.14% 447 $111.1K
116 ONEOK Inc OKE 0.14% 1.23K $110.6K
117 Baker Hughes Co BKR 0.14% 1.94K $109.8K
118 CRH PLC CRH 0.14% 1.31K $106.6K
119 Cognizant Technology Solutions Corp CTSH 0.14% 1.80K $106.5K
120 TRUIST FINANCIAL CORP TFC 0.14% 2.29K $105.6K
121 Devon Energy Corp DVN 0.13% 2.16K $104.0K
122 Delta Air Lines Inc DAL 0.13% 1.24K $101.7K
123 Dominion Energy Inc D 0.13% 1.64K $101.2K
124 Sempra SRE 0.13% 1.24K $100.8K
125 MetLife Inc MET 0.13% 1.01K $99.6K
126 Becton Dickinson & Co BDX 0.13% 542 $99.6K
127 HP Inc HPQ 0.13% 3.24K $97.8K
128 Vistra Corp VST 0.12% 600 $96.9K
129 Humana Inc HUM 0.12% 224 $96.7K
130 Agilent Technologies Inc A 0.12% 567 $96.7K
131 Edwards Lifesciences Corp EW 0.12% 1.09K $93.2K
132 Entergy Corp ETR 0.12% 901 $92.6K
133 Rockwell Automation Inc ROK 0.12% 213 $92.1K
134 Xcel Energy Inc XEL 0.12% 1.22K $90.0K
135 L3Harris Technologies Inc LHX 0.12% 378 $89.6K
136 PayPal Holdings Inc PYPL 0.11% 1.60K $88.8K
137 Fifth Third Bancorp FITB 0.11% 1.73K $87.5K
138 Exelon Corp EXC 0.11% 2.00K $83.6K
139 Carrier Global Corp CARR 0.11% 1.48K $82.1K
140 Nasdaq Inc NDAQ 0.11% 873 $81.8K
141 Illumina Inc ILMN 0.11% 293 $81.5K
142 Consolidated Edison Inc ED 0.10% 719 $76.3K
143 Public Service Enterprise Group Inc PEG 0.09% 969 $70.0K
144 First Solar Inc FSLR 0.09% 389 $69.2K
145 ResMed Inc RMD 0.09% 298 $68.6K
146 Archer-Daniels-Midland Co ADM 0.09% 851 $68.0K
147 Kroger Co/The KR 0.09% 1.09K $67.0K
148 WEC Energy Group Inc WEC 0.09% 637 $66.1K
149 United Airlines Holdings Inc UAL 0.08% 613 $65.9K
150 Biogen Inc BIIB 0.08% 280 $63.2K
151 Vulcan Materials Co VMC 0.08% 252 $61.6K
152 Zoetis Inc ZTS 0.08% 822 $61.5K
153 M&T Bank Corp MTB 0.08% 280 $60.9K
154 Ingersoll Rand Inc IR 0.08% 764 $60.2K
155 Huntington Bancshares Inc/OH HBAN 0.07% 3.75K $57.4K
156 Martin Marietta Materials Inc MLM 0.07% 119 $56.9K
157 Halliburton Co HAL 0.07% 1.62K $52.9K
158 PG&E Corp PCG 0.07% 3.97K $52.1K
159 LPL Financial Holdings Inc LPLA 0.07% 156 $51.6K
160 Labcorp Holdings Inc LH 0.07% 164 $51.2K
161 DTE Energy Co DTE 0.07% 402 $51.0K
162 nVent Electric PLC NVT 0.07% 304 $50.9K
163 Xylem Inc/NY XYL 0.06% 484 $49.7K
164 Otis Worldwide Corp OTIS 0.06% 750 $49.5K
165 Expeditors International of Washington Inc EXPD 0.06% 251 $48.5K
166 Gartner Inc IT 0.06% 252 $48.2K
167 Verisk Analytics Inc VRSK 0.06% 268 $47.6K
168 Eversource Energy ES 0.06% 724 $47.6K
169 FirstEnergy Corp FE 0.06% 1.04K $47.0K
170 PPL Corp PPL 0.06% 1.37K $46.9K
171 Hubbell Inc HUBB 0.06% 98 $46.5K
172 Hershey Co/The HSY 0.06% 284 $46.2K
173 PPG Industries Inc PPG 0.06% 435 $45.2K
174 Synchrony Financial SYF 0.06% 613 $44.6K
175 HubSpot Inc HUBS 0.06% 195 $44.5K
176 T Rowe Price Group Inc TROW 0.06% 422 $44.4K
177 Principal Financial Group Inc PFG 0.06% 398 $42.7K
178 Southern Copper Corp SCCO 0.05% 203 $42.5K
179 Regions Financial Corp RF 0.05% 1.57K $42.5K
180 International Flavors & Fragrances Inc IFF 0.05% 500 $42.3K
181 US Foods Holding Corp USFD 0.05% 432 $42.1K
182 CMS Energy Corp CMS 0.05% 600 $39.3K
183 NRG Energy Inc NRG 0.05% 363 $39.2K
184 Edison International EIX 0.05% 690 $38.2K
185 SBA Communications Corp SBAC 0.05% 208 $38.0K
186 NiSource Inc NI 0.05% 926 $37.7K
187 Southwest Airlines Co LUV 0.05% 882 $36.7K
188 Incyte Corp INCY 0.05% 318 $35.9K
189 DuPont de Nemours Inc DD 0.05% 275 $35.7K
190 Alliant Energy Corp LNT 0.04% 505 $33.3K
191 JB Hunt Transport Services Inc JBHT 0.04% 143 $32.8K
192 Jacobs Solutions Inc J 0.04% 235 $32.7K
193 Cash & Other — 0.04% 32.23K $32.2K
194 Weyerhaeuser Co WY 0.03% 1.36K $25.9K
195 Textron Inc TXT 0.03% 347 $25.7K
196 Lennox International Inc LII 0.03% 62 $22.1K
197 Clorox Co/The CLX 0.03% 248 $20.8K
198 AECOM ACM 0.02% 254 $15.1K
199 Carlisle Cos Inc CSL 0.02% 43 $13.8K
200 Zillow Group Inc Z 0.01% 332 $9.6K
201 Zillow Group Inc ZG 0.00% 82 $2.4K

Click a ticker to see every ETF that owns it.

Sector Exposure

Technology 41.08%
Consumer Cyclical 10.32%
Financial Services 9.98%
Healthcare 9.31%
Communication Services 8.85%
Industrials 7.49%
Energy 5.13%
Consumer Defensive 2.96%
Utilities 2.55%
Basic Materials 1.25%
Real Estate 1.07%

Geographic Exposure

United States (developed) 97.52%
Ireland (developed) 1.92%
Netherlands (developed) 0.29%
Other 0.20%
United Kingdom (developed) 0.07%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)0.54% Paid (last 12 months)$0.3348
FrequencyQuarterly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 29, 2026 Last payment$0.1046 (Sep 30, 2026)
Growth 1Y-72.00% Growth 3Y / 5Y (ann.)-30.22% / -6.67%
Ex-dateRecordPay dateAmount
Sep 29, 2026Sep 29, 2026 Sep 30, 2026$0.1046
Jun 29, 2026Jun 29, 2026 Jun 30, 2026$0.1061
Mar 30, 2026Mar 30, 2026 Mar 31, 2026$0.1241
Sep 29, 2025Sep 29, 2025 Sep 30, 2025$0.1016
Jun 27, 2025Jun 27, 2025 Jun 30, 2025$0.1038
Mar 28, 2025Mar 28, 2025 Mar 31, 2025$0.1018
Dec 26, 2024Dec 26, 2024 Dec 30, 2024$0.8885
Sep 26, 2024Sep 26, 2024 Sep 30, 2024$0.1125
Jun 28, 2024Jun 28, 2024 Jul 02, 2024$0.1003
Mar 26, 2024Mar 27, 2024 Apr 01, 2024$0.1107
Dec 26, 2023Dec 27, 2023 Dec 29, 2023$0.1080
Sep 26, 2023Sep 27, 2023 Sep 29, 2023$0.1206

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y16.50% / 16.44% Sharpe 1Y / 3Y1.89 / 1.52
Max drawdown 1Y / 3Y-9.65% / -19.66% Sortino 1Y2.88
Beta vs S&P 500 (3Y)1.03 Correlation vs S&P 500 (1Y)0.919
Downside deviation 1Y10.82% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today669 Average volume2.61K
AUM$77.7M Premium/Discount-0.15%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $77.7M → $77.7M
1 Month $17.0M +28.81% $59.0M → $77.7M
1 Week $1.3M +1.67% $76.1M → $77.7M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for NACP

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC
All news for NACP →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market