Impact Shares NAACP Minority Empowerment ETF (NACP)
60.20
+0.80
(+1.35%)
USD |
NYSEARCA |
Oct 26, 16:00
60.20
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.04% | 74.28M | 2133.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.15% | 25.00% | 2.344M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the performance of the Morningstar Minority Empowerment Index. The Fund invests at least 80% of its total assets in component securities of the Underlying Index designed to measure the performance of large and mid- capitalization companies that are empowering to minorities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Impact Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.81% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the performance of the Morningstar Minority Empowerment Index. The Fund invests at least 80% of its total assets in component securities of the Underlying Index designed to measure the performance of large and mid- capitalization companies that are empowering to minorities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Impact Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |