Impact Shares NAACP Minor...

NYSEArca: NACP · Real-Time Price · USD
60.77
-0.22 (-0.36%)
At close: Aug 17, 2026, 10:41 AM

Impact Shares NAACP Minority Empowerment ETF (NACP) ETF Price, Holdings & Analysis

-0.36%
Bid60.79
Market Capn/a
AUM74.23M
NAV61.04
Beta1.09
EPS (ttm)n/a
PE Ratio (ttm)25.66
Shares Outn/a
Inception DateJul 12, 2018
Ask91.48
Volume946
Avg. Volume (20D)2,649
Open61.04
Previous Close60.99
Day's Range60.77 - 60.77
52-Week Range44.39 - 61.02
Holdingsn/a
Expense Ratio0.49%

About NACP

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.

Asset Class Equity
Ticker Symbol NACP
Inception Date Jul 12, 2018
Provider Impact Shares
Exchange NYSEArca

Top 10 Holdings 40.07% of assets

NameSymbolWeight
Microsoft CorpMSFT5.63%
Amazon.com IncAMZN5.57%
Nvidia CorpNVDA4.84%
Alphabet Inc Class AGOOGL4.69%
Micron Technology In...MU4.27%
Advanced Micro Devic...AMD3.68%
Tesla IncTSLA3.51%
Meta Platforms Inc C...META3.49%
Jpmorgan Chase & CoJPM2.40%
Cisco Systems IncCSCO1.99%
View More Holdings

Dividends Dividend Yield 0.55%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.1060n/a
Mar 30, 2026$0.1240n/a
Sep 29, 2025$0.1020n/a
Jun 27, 2025$0.1040n/a
Mar 28, 2025$0.1020n/a
Full Dividend History
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