NACP ETF

NACP ETF
$60.33
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Fund Essentials - as of Aug 17, 2026

Net Assets
$74M
Expense Ratio
0.49%
Dividend Yield (Current)
0.57%
Holdings
203
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+16.87%
1 Year+33.89%
3 Year+23.49%
5 Year+14.90%

Asset Allocation

Stocks: 99.24%
Bonds: 0.54%
Cash: 0.18%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.59%
NVDANvidia Corp.5.22%
AMZNAmazon.Com Inc5.15%
MUMicron Technology, Inc.5.05%
GOOGLAlphabet A Usd 0.0014.34%
Top 10 Concentration: 40.57%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 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 $74.2M in net assets. NACP expense ratio is 0.49%, holding 203 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2018-07-12.

NACP performance shows a YTD return of 16.87%. The 1-year return is 33.89% and the 5-year return is 14.90%. NACP dividend yield stands at 0.57%, paid quarterly.

NACP top holdings include Microsoft Corp 4.100 Feb 06 37 (5.6%), Nvidia Corp. (5.2%), Amazon.Com Inc (5.2%), Micron Technology, Inc. (5.0%), Alphabet A Usd 0.001 (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
-4.19%
YTD
+16.87%
1 Year
+33.89%
3 Year
+23.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.59%
NVDANvidia Corp.
5.22%
AMZNAmazon.Com Inc
5.15%
GOOGLAlphabet A Usd 0.001
4.34%
TSLATesla Inc
3.66%
METAMeta Platforms, Inc.
3.41%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.59%
2NVDANvidia Corp.Information Technology5.22%
3AMZNAmazon.Com IncConsumer Discretionary5.15%
4MUMicron Technology, Inc.Information Technology5.05%
5GOOGLAlphabet A Usd 0.001Communication Services4.34%
6AMDAdvanced Micro Devices Inc.Information Technology3.74%
7TSLATesla IncConsumer Discretionary3.66%
8METAMeta Platforms, Inc.Communication Services3.41%
9JPMJpmorgan Chase & Co.Financials2.38%
10INTCIntel Corp.Information Technology2.03%