All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
NACP ETF · Impact Shares NAACP Minority Empowerment ETF
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 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$49.21
1M perf.
-2.78%
1M flows
N/A
AuM
€54M
E/R
0.49%
Rating
Not rated
ESG Consensus®
NACP
$49.21
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
NACP
$49.28
-0.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78% | -0.65% | +24.69% | +90.38% | +84.24% | -3.39% | -0.85% | -0.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
45259A209
ISIN
US45259A2096
AuM
€54M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$49.28
1D NAV change
-1.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
201
Inception date
7/18/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
NACP tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of their race or nationality.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FDLO
1M perf.
-2.05%
E/R
0.15%
FCRR
1M perf.
-3.49%
E/R
0.39%
SITU
1M perf.
-2.01%
E/R
0.08%
LCDS
1M perf.
-2.95%
E/R
0.3%
JOYT
1M perf.
-2.17%
E/R
0.35%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.65% | +24.69% | +90.38% | +84.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.20%
Ireland
2.72%
Unavailable
0.64%
Other
0.44%
Sectors
Information Technology
35.20%
Consumer Discretionary
11.90%
Health Care
9.96%
Communication Services
9.71%
Industrials
8.63%
Financials
7.90%
Energy
4.51%
Consumer Staples
3.42%
Unavailable
2.61%
Other
6.16%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
NVIDIA
ALPHABET INC-CL
TESLA
MICROSOFT-T
META PLATFORMS
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
Create a free account to view top holdings
JPMORGAN CHASE
CISCO-T
US5128073062
INTL BUSINESS MACHINES CORP
ORACLE SYS
EXXON
VISA INCORPORATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NACP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NACP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.90% of holdings have positive scoring
34.28% of holdings have negative scoring
22.06%
33.12%
10.73%
15.13%
16.67%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Minority Empowerment Price Return Index - USD
Index ticker
MSEGMEPU Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Impact Shares
Impact Shares ID Card
Number of funds
2
Total AuM
€103M
Expense ratio range
0.39% - 0.49%
Average expense ratio
0.44%
Top 2 funds by Impact Shares
| AuM | ||
|---|---|---|
NACP | Impact Shares NAACP Minority Empowerment ETF | €54M |
WOMN | Impact Shares YWCA Women's Empowerment ETF | €50M |
Frequently asked questions about NACP
What does Impact Shares NAACP Minority Empowerment ETF, NACP, invest in?
NACP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does NACP replicate?
NACP tracks the Morningstar Minority Empowerment Price Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NACP?
NACP carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was NACP launched?
NACP was introduced to the market on July 18, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of NACP?
Impact Shares NAACP Minority Empowerment ETF, NACP, is provided by Impact Shares. Learn more about Impact Shares here.
What is the current assets under management (AUM) of NACP?
NACP oversees €54M in assets as of March 12, 2026.
How has NACP performed lately?
Based on data from March 12, 2026, NACP returned -2.78% over the past month, -0.65% over the last three months and -0.85% year-to-date.
Does NACP distribute dividends?
NACP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of NACP?
As of January 31, 2026, NACP has significant geographic allocations in USA and Ireland.
In which sector or theme does NACP invest in?
As of January 31, 2026, NACP focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does NACP hold and how diversified is it?
As of January 31, 2026, NACP holds 201 positions in its portfolio, with 45.66% of assets concentrated in its top 15 holdings.
What are the main positions in NACP?
As of January 31, 2026, NACP top three holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.
What is the base currency of NACP?
The base currency of NACP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
