Impact Shares NAACP Minority Empowerment ETF (NACP)

NYSE Arca: NACPExchange-traded fund from Impact Shares.

  • Expense ratio0.50%
  • Net assets$76.1M
  • Dividend yield0.54%
  • 1-year return+27.87%
  • Holdings199

NACP ETF price chart

NACP quote & trading statistics

NACP performance

Total return · as of October 17, 2026
  • YTD+24.85%
  • 1 year+27.87%
  • 3 years+28.47%/yr
  • 5 years+14.95%/yr
  • 10 years0.00%/yr
1Y volatility
18.21%
3Y volatility
15.03%
3Y Sharpe ratio
1.53

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NACP top 10 holdings

Impact Shares NAACP Minority Empowerment ETF largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation5.23%
2NVDANVIDIA Corporation4.82%
3AMZNAmazon.com Inc4.79%
4AMDAdvanced Micro Devices Inc4.59%
5GOOGLAlphabet Inc Class A4.15%
6METAMeta Platforms Inc.4.04%
7TSLATesla Inc3.84%
8MUMicron Technology Inc3.57%
9JPMJPMorgan Chase & Co2.20%
10CSCOCisco Systems Inc2.13%

The top 10 holdings make up 39.4% of the fund (199 holdings in total). As of October 17, 2026.

NACP sector weights

Technology
38.5%
Financial Services
10.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.1%
Industrials
7.3%
Energy
5.5%
Consumer Defensive
3.1%
Utilities
2.7%
Basic Materials
1.2%
Real Estate
1.1%

NACP region weights

North America
104.2%
Latin America
0.2%
United Kingdom
0.1%

NACP asset allocation

U.S. stocks
99.5%
Non-U.S. stocks
0.2%
Cash
0.2%
Other
0.0%

NACP market-cap breakdown

Large cap
44.7%
Mega cap
38.2%
Mid cap
16.3%
Small cap
0.3%

About Impact Shares NAACP Minority Empowerment ETF

The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the 80% basket) in component securities of the underlying index (Component Securities). The underlying index is designed to measure the performance of large and mid- capitalization companies that are empowering to minorities, and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap Index.

NACP ETF FAQ

What is the NACP expense ratio?

Impact Shares NAACP Minority Empowerment ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.

How much money is in NACP?

Impact Shares NAACP Minority Empowerment ETF has about $76.1M in net assets.

What are the top holdings of NACP?

The largest positions in NACP are Microsoft Corporation (5.23%), NVIDIA Corporation (4.82%), Amazon.com Inc (4.79%). The fund holds 199 securities in total.

How has NACP performed?

NACP returned +27.87% over the past year and +14.95% a year over the past five years, including reinvested distributions.

Does NACP pay dividends?

NACP has a dividend yield of 0.54%.

When was NACP launched?

Impact Shares NAACP Minority Empowerment ETF began trading on July 12, 2018.

ETFs similar to NACP

Funds that track the same index or whose top-10 holdings overlap most with NACP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to NACP, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
NACPImpact Shares NAACP Minority Empowerment ETF—0.50%$76.1M+27.87%
HBTAHorizon Expedition Plus ETF76%85.28%$246.8M+14.23%
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF68%0.68%$395.2M+9.26%
QQQUDirexion Daily Magnificent 7 Bull 2X Shares68%1.09%$78.0M+22.05%
QSIXPacer Metarus Nasdaq 100 Dividend Multiplier…68%—$21.3M+19.64%
QYLDGlobal X NASDAQ 100 Covered Call ETF68%0.59%$8.38B+19.92%
CHATRoundhill Generative AI & Technology ETF67%0.77%$1.66B+26.99%
XQQINEOS Boosted Nasdaq-100 High Income ETF67%—$397.8M—
IQQQProShares Nasdaq-100 High Income ETF67%—$386.0M+13.86%