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›ETF Providers›Impact Shares›NACP

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
$46.98
1M perf.
-6.97%
1M flows
N/A
AuM
€52M
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
NACP
$46.98

Performance & flows

December 29, 2025 → March 27, 2026
0-6-4-2024%JANFEBMAR
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NACP
$47.45
-5.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.97%
-5.39%
+17.90%
+76.58%
+76.46%
-6.97%
-4.53%
-4.53%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
45259A209
ISIN
US45259A2096
AuM
€52M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$47.45
1D NAV change
-1.55%
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
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar Minority Empowerment Index
Asset class
Factors
N/A
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
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.39%
+17.90%
+76.58%
+76.46%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.26%
Ireland
2.60%
Unavailable
0.70%
Other
0.44%
Sectors
Information Technology
33.22%
Consumer Discretionary
11.23%
Health Care
10.32%
Communication Services
9.59%
Industrials
9.52%
Financials
7.73%
Energy
5.02%
Consumer Staples
3.83%
Unavailable
2.83%
Other
6.71%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of February 28, 2026
NVIDIA
AMAZON.COM INC
TESLA
ALPHABET INC-CL
META PLATFORMS
MICROSOFT-T
MICRON TECHNOLOGY
JPMORGAN CHASE
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ADVANCED MICRO DEVICES
CISCO-T
US5128073062
EXXON
APPLIED MATERIAL
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
65.91% 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Impact Shares
Impact Shares ID Card
Number of funds
2
Total AuM
€100M
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€52M
WOMN
Impact Shares YWCA Women's Empowerment ETF€48M

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, 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 €52M in assets as of March 27, 2026.

How has NACP performed lately?

Based on data from March 27, 2026, NACP returned -6.97% over the past month, -5.39% over the last three months and -4.53% year-to-date.

Does NACP distribute dividends?

NACP follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 0.65%.

What are the main country or region exposures of NACP?

As of February 28, 2026, NACP has significant geographic allocations in USA and Ireland.

In which sector or theme does NACP invest in?

As of February 28, 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 February 28, 2026, NACP holds 201 positions in its portfolio, with 43.80% of assets concentrated in its top 15 holdings.

What are the main positions in NACP?

As of February 28, 2026, NACP top three holdings include NVIDIA, AMAZON.COM INC and TESLA.

What is the base currency of NACP?

The base currency of NACP is USD.

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