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 | $59.77 | |||
| Company Info | NACP - NYSE Arca | Click to Compare |
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| Provider | Impact Shares | |||
| Manager/Tenure (Years) | Qiao Duan (2), Charles A. Ragauss (2) | |||
| 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 | 0.55% | |||
| Dividend | NACP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | NACP - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.54% | |||
| Non-U.S. Stock | 0.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | NACP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 20.19% | |||
| 1-Year Total Return | 33.12% | |||
| 2-Year Total Return | 55.15% | |||
| 3-Year Total Return | 95.03% | |||
| 5-Year Total Return | 97.59% | |||
| Price | NACP - NYSE Arca | Click to Compare |
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| Closing Price | $59.66 | |||
| 1-Month Low Price | $59.26 | |||
| 1-Month High Price | $60.99 | |||
| 52-Week Low Price | $44.96 | |||
| 52-Week Low Price (Date) | Sep 02, 2025 | |||
| 52-Week High Price | $60.99 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | NACP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.25 | |||
| 1-Month High NAV | $61.04 | |||
| 52-Week Low NAV | $44.97 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $61.04 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NACP - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.95 | |||
| Balance Sheet | NACP - NYSE Arca | Click to Compare |
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| Total Assets | 75.02M | |||
| Operating Ratios | NACP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 25.00% | |||
| Performance | NACP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 31.03% | |||
| Last Bear Market Total Return | -17.06% | |||