NACP
Impact Shares NAACP Minority Empowerment ETF
The Impact Shares NAACP Minority Empowerment ETF tracks an index of US large- and midcap companies selected and weighted based on social criteria as defined by the NAACP.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 75.6 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Jul 18, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 5.9 % |
| NVIDIA CORP | 5.4 % |
| AMAZON.COM INC | 5.1 % |
| MICRON TECHNOLOGY INC | 5.1 % |
| ALPHABET INC. CLASS A | 4.3 % |
| TESLA MOTORS INC | 3.8 % |
| META PLATFORMS INC | 3.7 % |
| ADVANCED MICRO DEVICES | 3.6 % |
| JPMORGAN CHASE & CO | 2.4 % |
| INTEL CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 222 |
| Wgt avg mkt cap (mns) | $1,103,550 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.9% | 32.7% | 21.9% | 22.6% | 11.7% | -- | -- | 14.6% |
| Dividend Yield | 0.5% | 0.9% | 2.2% | 2.0% | 2.6% | -- | -- | 2.2% |
| Total Returns | 22.4% | 33.6% | 24.0% | 24.6% | 14.3% | -- | -- | 16.8% | Ann. Volatility | 17.7% | 16.3% | 17.9% | 16.4% | 17.9% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 86% |
| MSCI EAFE | 0.80 | 58% |
| MSCI Emg Mkts | 0.54 | 68% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $59.37 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.54/0.28 |
| Bollinger Bands (Upper/Lower) | $61.88/$56.30 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NACP |
Expenses vs. NACP |
ALTAR Score™ vs. NACP |
|---|---|---|---|---|
| EPS | WisdomTree U.S. LargeCap Fund | 61.0% | -41 bp | +1.2% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 61.0% | -29 bp | +0.7% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 60.4% | +26 bp | -0.3% |
| SNPE | Xtrackers S&P 500 ESG ETF | 59.2% | -39 bp | +0.9% |
| RAUS | RACWI US ETF | 58.6% | -34 bp | +0.6% |
| OALC | OneAscent Large Cap Core ETF | 58.5% | +37 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 58.5% | -42 bp | +0.6% |
| OEF | iShares S&P 100 ETF | 58.3% | -29 bp | +0.3% |
| MGC | Vanguard Mega Cap ETF | 58.3% | -42 bp | +0.4% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 58.3% | -40 bp | +0.6% |
Risk and Returns: NACP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. NACP's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places NACP in the 29th percentile
among funds in the category.
Sell-Side Consensus
$64.43
PRICE TARGET
+6.5%
UPSIDE