ETFs/NACP
NACP
$49.83

Impact Shares NAACP Minority Empowerment ETF

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Fund Essentials

Net Assets
$59M
Expense Ratio
0.49%
Dividend Yield
2.42%
Holdings
201
Inception Date
Jul 12, 2018
Fund Family
Impact shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.85%
1 Year+24.47%
3 Year+24.48%
5 Year+18.00%

Asset Allocation

Stocks: 98.21%
Bonds: 1.43%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.29%
NVDANvidia Corp.4.94%
IBMIbm Corporation4.73%
AMZNAmazon.Com Inc4.55%
MSFTMicrosoft Corp4.41%
Top 10 Concentration: 41.42%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.42%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 27, 2025
12M Distributions
11 payments
Total: $2.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.19%
YTD
+18.62%
1 Year
+18.62%
3 Year
+90.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

AAPLApple Inc
5.29%
NVDANvidia Corp.
4.94%
AMZNAmazon.Com Inc
4.55%
MSFTMicrosoft Corp
4.41%
TSLATesla, Inc.
3.85%
GOOGLAlphabet Inc
3.45%
METAMeta Platforms, Inc.
3.11%
GOOGAlphabet Inc Class C
3.01%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.29%
2NVDANvidia Corp.Information Technology4.94%
3IBMIbm CorporationInformation Technology4.73%
4AMZNAmazon.Com IncConsumer Discretionary4.55%
5MSFTMicrosoft CorpInformation Technology4.41%
6MUMicron TechInformation Technology3.99%
7TSLATesla, Inc.Consumer Discretionary3.85%
8GOOGLAlphabet IncCommunication Services3.45%
9METAMeta Platforms, Inc.Communication Services3.11%
10QCOMQualcomm Inc.Information Technology3.10%