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Impact Shares NAACP Minor... (NACP)
NYSEArca: NACP
· Real-Time Price · USD
60.02
+0.32 (0.54%)
At close: Aug 21, 2026, 4:32 PM
60.02
+0.00%
After-hours: 7:30 PM
Impact Shares NAACP Minority Empowerment ETF (NACP) ETF Price, Holdings & Analysis
0.54% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 74.23M |
| NAV | 59.71 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.34 |
| Shares Out | n/a |
| Inception Date | Jul 12, 2018 |
| Ask | n/a |
| Volume | 921 |
| Avg. Volume (20D) | 2,809 |
| Open | 59.99 |
| Previous Close | 59.70 |
| Day's Range | 59.99 - 60.02 |
| 52-Week Range | 44.61 - 61.04 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About NACP
The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index.
Asset Class Equity
Ticker Symbol NACP
Inception Date Jul 12, 2018
Provider Impact Shares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.42% |
| Consumer Cyclical | 11.30% |
| Financial Services | 11.10% |
| Healthcare | 9.49% |
| Communication Services | 9.36% |
Top 10 Holdings 40.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.63% |
| Amazon.com Inc | AMZN | 5.57% |
| Nvidia Corp | NVDA | 4.84% |
| Alphabet Inc Class A | GOOGL | 4.69% |
| Micron Technology In... | MU | 4.27% |
| Advanced Micro Devic... | AMD | 3.68% |
| Tesla Inc | TSLA | 3.51% |
| Meta Platforms Inc C... | META | 3.49% |
| Jpmorgan Chase & Co | JPM | 2.40% |
| Cisco Systems Inc | CSCO | 1.99% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1060 | n/a |
| Mar 30, 2026 | $0.1240 | n/a |
| Sep 29, 2025 | $0.1020 | n/a |
| Jun 27, 2025 | $0.1040 | n/a |
| Mar 28, 2025 | $0.1020 | n/a |