NACP ETF

NACP ETF
$59.68
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Fund Essentials - as of Jul 27, 2026

Net Assets
$76M
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+22.72%
5 Year+14.97%

Asset Allocation

Stocks: 99.26%
Bonds: 0.56%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.80%
NVDANvidia Corp.4.79%
MSFTMicrosoft Corp4.77%
MUMicron Technology, Inc.4.72%
GOOGLAlphabet Inc Common Stock USD 0.0014.35%
Top 10 Concentration: 39.04%Report Date: Jul 27, 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 $76.2M 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 14.97%. NACP dividend yield stands at 0.57%, paid quarterly.

NACP top holdings include Amazon.Com Inc (4.8%), Nvidia Corp. (4.8%), Microsoft Corp (4.8%), Micron Technology, Inc. (4.7%), Alphabet Inc Common Stock 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
+22.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.0%

of portfolio

AMZNAmazon.Com Inc
4.80%
NVDANvidia Corp.
4.79%
MSFTMicrosoft Corp
4.77%
GOOGLAlphabet Inc Common Stock USD 0.001
4.35%
METAMeta Platforms, Inc.
3.76%
TSLATesla Inc
3.53%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.80%
2NVDANvidia Corp.Information Technology4.79%
3MSFTMicrosoft CorpInformation Technology4.77%
4MUMicron Technology, Inc.Information Technology4.72%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.35%
6AMDAdvanced Micro Devices Inc.Information Technology3.87%
7METAMeta Platforms, Inc.Communication Services3.76%
8TSLATesla IncConsumer Discretionary3.53%
9JPMJpmorgan ChaseFinancials2.46%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.99%