NACP
$51.96
AUM$59M
TER0.49%
Holdings201
NACP
$51.96
Impact Shares NAACP Minority Empowerment ETF
AUM$59M
TER0.49%
Holdings201
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$59M
Expense Ratio
0.49%
Dividend Yield (Current)
2.42%
Holdings
201
Inception Date
Jul 12, 2018
Fund Family
Impact shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.22%
3 Year+0.88%
5 Year+0.95%
10 Year+2.01%
Asset Allocation
Stocks: 98.21%
Bonds: 1.43%
Cash: 0.36%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.29% |
| NVDA | Nvidia Corp. | 4.94% |
| IBM | International Business Machines Corp. | 4.73% |
| AMZN | Amazon.Com Inc | 4.55% |
| MSFT | Microsoft Corp | 4.41% |
Top 10 Concentration: 41.42%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
3 payments
Total: $0.31
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.12%
YTD
+21.88%
1 Year
+21.88%
3 Year
+88.46%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
32.6%
of portfolio
AAPLApple Inc
5.29%NVDANvidia Corp.
4.94%AMZNAmazon.Com Inc
4.55%MSFTMicrosoft Corp
4.41%TSLATesla Motors, Inc.
3.85%GOOGLAlphabet inc., Class A
3.45%METAMeta Platforms, Inc.
3.11%GOOGAlphabet Inc Class C
3.01%Top 10 Holdings (41.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Information Technology | 5.29% |
| 2 | NVDA | Nvidia Corp. | Information Technology | 4.94% |
| 3 | IBM | International Business Machines Corp. | Information Technology | 4.73% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 4.55% |
| 5 | MSFT | Microsoft Corp | Information Technology | 4.41% |
| 6 | MU | Micron Technology, Inc. | Information Technology | 3.99% |
| 7 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 3.85% |
| 8 | GOOGL | Alphabet inc., Class A | Communication Services | 3.45% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.11% |
| 10 | QCOM | Qualcomm Inc. | Information Technology | 3.10% |