Impact Shares NAACP Minority Empowerment ETF
$61.79−0.02 (−0.03%)
- 0.49%
- $78M
- +32.9%
- 0.54%
- 0M sh
- $62.03
- low $46.92high $63.00
The ETF.net NACP Grade
C
Score 47 out of 100
- 38 of 48
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F17 out of 100Rank 39 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 27 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 9 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 41 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 25 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 37 of 48
Our read on NACP
CThe NAACP's name is on the door. NACP tracks the Morningstar Minority Empowerment Index and holds about 50 US stocks, a much narrower cut than the broad ESG index funds it sits beside.
Before fees and expenses, the Fund seeks to track the Morningstar Minority Empowerment Index. It normally invests at least 80% of assets plus investment borrowings in securities included in that index.
Why people hold it
- One screen, stated up front: the Morningstar Minority Empowerment Index. Not a general-purpose ESG blend with a theme bolted on.
- Does what the label says. At least 80% of assets sit in index securities, run passively, and the holdings line up closely with the mission it advertises.
- About 50 US names, so the screen actually shows up in the portfolio instead of getting diluted across a whole market-cap index.
- Trading since 2018 and paying quarterly, so there's a multi-year operating record behind the theme.
Worth knowing
- Costs 0.49% a year, roughly double the ESG cohort median of 0.25% and well above broad screens like ESGV (0.09%) or ESGU (0.15%).
- Thinly traded. Spreads can run wider than in the category's heavyweights, and bigger orders take more care to fill.
- A roughly 50-stock portfolio swings with individual names and sectors more than a broad ESG index fund holding the whole market.
NACP Holdings
- Stocks
- 201
- 40%
- AMZN
Sectors
- Technology40.4%
- Consumer Discretionary10.6%
- Financials10.1%
- Health Care9.3%
- Communication8.9%
- Industrials7.4%
- Energy5.3%
- Consumer Staples3.1%
- Utilities2.6%
- Materials1.3%
- Real Estate1.1%
Geography
- United States97.72%
- Ireland1.92%
- Netherlands0.29%
- United Kingdom0.07%
NACP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
NACP$13,293
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NACP |
|---|---|
| Year to date | +26.2% |
| 1 month | +2.6% |
| 3 months | +3.0% |
| 1 year | +32.9% |
| 3 years | +27.3% |
| 5 years | +16.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NACP |
|---|---|---|
| 2026 YTD | +26.2% | |
| 2025 | +21.4% | |
| 2024 | +23.9% | |
| 2023 | +29.7% | |
| 2022 | −23.0% | |
| 2021 | +27.6% | |
| 2020 | +26.0% |
NACP in the news
NACP Dividends
- 0.54%
- $0.33
- $0.10 per share
- Quarterly
Distribution history
NACP Risk
- 14.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.42
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NACP Cost
0.49%
NACP0.49%
- The middle half of US ESG & Values Index funds
- Median 0.23%
38 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- CHLALWahed FTSE USA Shariah ETFExpense ratio 0.50%1 year return +31.0%
- CTPLCTimothy Plan US Large/Mid Cap Core ETFExpense ratio 0.52%1 year return +11.9%
- CBIBLInspire 100 ETFExpense ratio 0.41%1 year return +27.9%
- CTPSCTimothy Plan US Small Cap Core ETFExpense ratio 0.52%1 year return +15.0%
- CISMDInspire Small/Mid Cap ETFExpense ratio 0.53%1 year return +26.5%