Impact Shares NAACP Minority Empowerment ETF
NACP
NYSE Arca
| Weiss Ratings | NACP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | NACP - NYSE Arca | Click to Compare |
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| Price | $44.16 | |||
| Company Info | NACP - NYSE Arca | Click to Compare |
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| Provider | Impact Shares | |||
| Manager/Tenure (Years) | Qiao Duan (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.impactshares.org. | |||
| Phone Number | -- | |||
| Fund Information | NACP - NYSE Arca | Click to Compare |
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| Fund Name | Impact Shares NAACP Minority Empowerment ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NACP - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | NACP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | NACP - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 99.75% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NACP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 5.90% | |||
| 60-Day Total Return | 10.50% | |||
| 90-Day Total Return | 9.72% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 16.05% | |||
| 2-Year Total Return | 47.74% | |||
| 3-Year Total Return | 74.08% | |||
| 5-Year Total Return | 118.41% | |||
| Price | NACP - NYSE Arca | Click to Compare |
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| Closing Price | $43.80 | |||
| 1-Month Low Price | $41.73 | |||
| 1-Month High Price | $43.80 | |||
| 52-Week Low Price | $35.22 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.95 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | NACP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.74 | |||
| 1-Month High NAV | $43.70 | |||
| 52-Week Low NAV | $35.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.94 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | NACP - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.25 | |||
| Balance Sheet | NACP - NYSE Arca | Click to Compare |
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| Total Assets | 55.72M | |||
| Operating Ratios | NACP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | -- | |||
| Performance | NACP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -17.06% | |||