NACP ETF

NACP ETF
$61.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$76M
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+21.29%
1 Year+32.54%
3 Year+22.64%
5 Year+11.75%

Asset Allocation

Stocks: 99.18%
Bonds: 0.57%
Cash: 0.20%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.83%
NVDANvidia Corp5.15%
AMZNAmazon.Com Inc5.05%
MUMicron Technology, Inc.4.96%
GOOGLAlphabet Inc,class A4.27%
Top 10 Concentration: 41.45%Report Date: Sep 15, 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 $76.2M 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 21.29%. The 1-year return is 32.54% and the 5-year return is 11.75%. NACP dividend yield stands at 0.55%, paid quarterly.

NACP top holdings include Microsoft Corp (5.8%), Nvidia Corp (5.2%), Amazon.Com Inc (5.0%), Micron Technology, Inc. (5.0%), Alphabet Inc,class A (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
+3.09%
YTD
+21.29%
1 Year
+32.54%
3 Year
+22.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.2%

of portfolio

MSFTMicrosoft Corp
5.83%
NVDANvidia Corp
5.15%
AMZNAmazon.Com Inc
5.05%
GOOGLAlphabet Inc,class A
4.27%
TSLATesla Inc
3.99%
METAMeta Platforms Inc
3.93%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.83%
2NVDANvidia CorpInformation Technology5.15%
3AMZNAmazon.Com IncConsumer Discretionary5.05%
4MUMicron Technology, Inc.Information Technology4.96%
5GOOGLAlphabet Inc,class ACommunication Services4.27%
6TSLATesla IncConsumer Discretionary3.99%
7METAMeta Platforms IncCommunication Services3.93%
8AMDAdvanced Micro Devices IncInformation Technology3.79%
9JPMJpmorgan ChaseFinancials2.37%
10INTCIntel CorporationInformation Technology2.11%