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›ETF Issuers›Impact Shares›NACP

NACP

Impact Shares NAACP Minority Empowerment ETF

Passive ETF Equity ESG Theme: Inclusion & Diversity

Not rated

The NACP Exchange Traded Fund (ETF) is provided by Impact Shares. It is built to track an index: Morningstar Minority Empowerment Index. The NACP ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.54

+$1.6 (+2.82%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$56.74$57.64

52W price range

$43.01$60.77

YTD Perf.

+13.01%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45259A2096

TER

0.49%

Inception date

7/18/2018

Issuer

Impact Shares

Benchmark

Morningstar Minority Empowerment Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.07%

Finance

10.98%

Healthcare

8.81%

Industrials

8.39%

Consumer Non-Cyclicals

8.28%

Consumer Cyclicals

5.32%

Energy

4.24%

Utilities

3.27%

Unavailable

0.77%

Other

3.87%

Latest NACP news

No content available for this fund

FAQ about NACP

NACP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

NACP tracks the Morningstar Minority Empowerment Price Return Index - USD, through a full replication replication method.

NACP carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

NACP was introduced to the market on July 18, 2018. It trades on United States Minor Outlying Islands, among other exchanges

Impact Shares NAACP Minority Empowerment ETF, NACP, is provided by Impact Shares. Learn more about Impact Shares here.

NACP oversees €62M in assets as of July 29, 2026.

NACP follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.59%.

As of June 30, 2026, NACP has significant geographic allocations in USA and Ireland.

As of June 30, 2026, NACP focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, NACP holds 199 positions in its portfolio, with 48.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NACP top three holdings include Micron Technology, Inc., Amazon.com, Inc. and NVIDIA Corp..

The base currency of NACP is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

5.74%

Amazon.com, Inc.

4.66%

NVIDIA Corp.

4.54%

Microsoft Corp.

4.41%

Alphabet, Inc.

4.32%

Tesla, Inc.

4.18%

Advanced Micro Devices, Inc.

3.93%

Meta Platforms, Inc.

3.37%

Intel Corp.

2.55%

JPMorgan Chase & Co.

2.21%

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