ETFs/NACP

NACP

$49.83

Impact Shares NAACP Minority Empowerment ETF

AUM$59M

TER0.49%

Holdings201

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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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Ticker	Name	Weight
AAPL	Apple Inc	5.29%
NVDA	Nvidia Corp.	4.94%
IBM	Ibm Corporation	4.73%
AMZN	Amazon.Com Inc	4.55%
MSFT	Microsoft Corp	4.41%

Top 10 Concentration: 41.42%Report Date: Oct 31, 2025

Dividend Summary

View Details →

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

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Information Technology	5.29%
2	NVDA	Nvidia Corp.	Information Technology	4.94%
3	IBM	Ibm Corporation	Information Technology	4.73%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.55%
5	MSFT	Microsoft Corp	Information Technology	4.41%
6	MU	Micron Tech	Information Technology	3.99%
7	TSLA	Tesla, Inc.	Consumer Discretionary	3.85%
8	GOOGL	Alphabet Inc	Communication Services	3.45%
9	META	Meta Platforms, Inc.	Communication Services	3.11%
10	QCOM	Qualcomm Inc.	Information Technology	3.10%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (41.4% of portfolio)