NACP ETF

NACP ETF
$59.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$77M
Expense Ratio
0.49%
Dividend Yield (Current)
0.55%
Holdings
402
Inception Date
Jul 12, 2018
Fund Family
Impact shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.68%
1 Year+27.71%
3 Year+22.64%
5 Year+11.75%

Asset Allocation

Stocks: 99.30%
Bonds: 0.49%
Cash: 0.20%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc4.98%
NVDANvidia Corp4.93%
AMZNAmazon.Com Inc4.73%
MSFTMicrosoft Corp4.71%
MUMicron Technology, Inc.4.25%
Top 10 Concentration: 40.06%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NACP ETF Overview

NACP ETF (Impact Shares NAACP Minority Empowerment ETF) is managed by Impact shares with $77.2M in net assets. NACP expense ratio is 0.49%, holding 402 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-07-12.

NACP performance shows a YTD return of 21.68%. The 1-year return is 27.71% and the 5-year return is 11.75%. NACP dividend yield stands at 0.55%, paid quarterly.

NACP top holdings include Advanced Micro Devices Inc (5.0%), Nvidia Corp (4.9%), Amazon.Com Inc (4.7%), Microsoft Corp (4.7%), Micron Technology, Inc. (4.3%). Go to all NACP holdings, NACP sectors, or NACP dividends.

NACP can be compared against other funds. Use NACP overlap to find shared positions, or NACP vs another fund for a side-by-side view. NACP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+21.68%
1 Year
+27.71%
3 Year
+22.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.0%

of portfolio

NVDANvidia Corp
4.93%
AMZNAmazon.Com Inc
4.73%
MSFTMicrosoft Corp
4.71%
GOOGLAlphabet Inc
4.11%
METAMeta Platforms Inc
3.79%
TSLATesla Inc
3.71%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology4.98%
2NVDANvidia CorpInformation Technology4.93%
3AMZNAmazon.Com IncConsumer Discretionary4.73%
4MSFTMicrosoft CorpInformation Technology4.71%
5MUMicron Technology, Inc.Information Technology4.25%
6GOOGLAlphabet IncCommunication Services4.11%
7METAMeta Platforms IncCommunication Services3.79%
8TSLATesla IncConsumer Discretionary3.71%
9INTCIntel CorporationInformation Technology2.61%
10JPMJpmorgan ChaseFinancials2.24%