NACP ETF

$59.26

Fund Essentials - as of Jul 27, 2026

Net Assets
$73M
Expense Ratio
0.49%
Dividend Yield (Current)
2.76%
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+21.76%
1 Year+39.71%
3 Year+29.10%
5 Year+16.39%

Asset Allocation

Stocks: 99.36%
Bonds: 0.56%
Cash: 0.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc4.80%
NVDANvidia Corp.4.79%
MSFTMicrosoft Corp 4.100 Feb 06 374.77%
MUMicron Technology, Inc.4.72%
GOOGLAlphabet Inc Common Stock USD 0.0014.35%
Top 10 Concentration: 39.04%Report Date: Jul 27, 2026
Download all 203 holdings for NACP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.76%
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
See how NACP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NACP ETF Overview

NACP ETF (Impact Shares NAACP Minority Empowerment ETF) is managed by Impact shares with $72.9M in net assets. NACP expense ratio is 0.49%, holding 203 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-07-12.

NACP performance shows a YTD return of 21.76%. The 1-year return is 39.71% and the 5-year return is 16.39%. NACP dividend yield stands at 2.76%, paid quarterly.

NACP top holdings include Amazon.Com Inc (4.8%), Nvidia Corp. (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Micron Technology, Inc. (4.7%), Alphabet Inc Common Stock USD 0.001 (4.3%). View all NACP holdings, sector breakdown, or dividend history.

NACP can be compared against other funds using the overlap calculator or side-by-side comparison tool. NACP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
+21.76%
1 Year
+39.71%
3 Year
+29.10%

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 4.100 Feb 06 37
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 IncUnknown4.80%
2NVDANvidia Corp.Information Technology4.79%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information 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%