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
$ 72.7 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
| MICRON TECHNOLOGY INC | 5.0 % |
| AMAZON.COM INC | 4.8 % |
| NVIDIA CORP | 4.6 % |
| ALPHABET INC. CLASS A | 4.3 % |
| ADVANCED MICRO DEVICES | 3.6 % |
| MICROSOFT CORP | 3.6 % |
| TESLA MOTORS INC | 3.3 % |
| META PLATFORMS INC | 3.2 % |
| CISCO SYSTEMS INC | 2.4 % |
| JPMORGAN CHASE & CO | 2.1 % |
Constituent Breakdown
| Number of holdings | 201 |
| Herfindahl-Hirschman Index | 220 |
| Wgt avg mkt cap (mns) | $932,269 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.0 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 42.9% | 24.7% | 25.9% | 13.3% | -- | -- | 14.9% |
| Dividend Yield | 0.3% | 1.0% | 2.3% | 2.1% | 2.6% | -- | -- | 2.3% |
| Total Returns | 21.3% | 44.0% | 27.0% | 27.9% | 15.9% | -- | -- | 17.2% | Ann. Volatility | 16.8% | 14.1% | 17.3% | 15.8% | 17.5% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 87% |
| MSCI EAFE | 0.70 | 56% |
| MSCI Emg Mkts | 0.56 | 61% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $57.15 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.33/1.48 |
| Bollinger Bands (Upper/Lower) | $60.64/$55.96 |
| Short interest (% of AUM) | 1.2% |
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 |
|---|---|---|---|---|
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 60.4% | -42 bp | +0.9% |
| MGC | Vanguard Mega Cap ETF | 56.3% | -42 bp | +0.4% |
| TOPC | iShares S&P 500 3% Capped ETF | 56.2% | -34 bp | +0.7% |
| EPS | WisdomTree U.S. LargeCap Fund | 56.2% | -41 bp | +1.3% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 55.9% | -29 bp | +0.7% |
| CHRI | Global X S&P 500 Christian Values ETF | 55.2% | -20 bp | +0.4% |
| DSPY | Tema S&P 500 Historical Weight ETF | 55.0% | -31 bp | +0.8% |
| RAUS | RACWI US ETF | 55.0% | -34 bp | +0.6% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 54.8% | -42 bp | +0.6% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 54.8% | -40 bp | +1.3% |
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 6/10/2026
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 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. 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
+10.9%
UPSIDE