Impact Shares NAACP Minority Empowerment ETF NACP

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Price alert · NACP

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58.97 USD +0.32 +0.55%

As of Nov 3, 10:16 AM ET

Bid
59.00 × 2,900
Ask
59.09 × 600
58.93 Day range 58.93
46.92 52-week range 63.00
YTD
+19.69%
1 year
+19.20%
Open
59.84
Prev close
58.65
Mkt cap
73.28M
Vol
237
Avg vol
2.55K
EPS
2.52
P/E
23.30
Div yield
0.00%
More statistics
Low
58.93
High
58.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.46
200-d avg
39.87

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Impact Shares NAACP Minority Empowerment ETF

Issuer
Impact Shares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$74.07M
NAV
59.25
Holdings
10
Inception
2018-07-18
Top 10 weight
37.64%

Top holdings

  1. MSFT Microsoft Corp 4.95%
  2. AMZN Amazon.com Inc 4.73%
  3. NVDA NVIDIA Corp 4.52%
  4. TSLA Tesla Inc 4.33%
  5. AMD Advanced Micro Devices Inc 4.22%
  6. MU Micron Technology Inc 3.54%
  7. GOOGL Alphabet Inc 3.52%
  8. META Meta Platforms Inc 3.32%
  9. JPM JPMORGAN CHASE & CO. 2.34%
  10. CSCO Cisco Systems Inc 2.17%
  11. XOM ExxonMobil Holdings Corp 2.05%
  12. V Visa Inc 1.88%
  13. PANW Palo Alto Networks Inc 1.78%
  14. JNJ Johnson & Johnson 1.68%
  15. AMAT Applied Materials Inc 1.62%
  16. LRCX Lam Research Corp 1.52%
  17. INTC Intel Corp 1.48%
  18. TXN Texas Instruments Inc 1.44%
  19. WMT Walmart Inc 1.40%
  20. MA Mastercard Inc 1.38%
  21. ABBV AbbVie Inc 1.37%
  22. IBM International Business Machines Corp 1.26%
  23. CVX Chevron Corp 1.15%
  24. ORCL Oracle Corp 1.09%
  25. ADI Analog Devices Inc 1.06%

Sector weights

  • Technology 38.56%
  • Consumer Cyclical 11.22%
  • Financial Services 10.47%
  • Healthcare 10.04%
  • Communication Services 8.09%
  • Industrials 7.56%
  • Energy 5.63%
  • Consumer Defensive 3.27%
  • Utilities 2.79%
  • Basic Materials 1.29%
  • Real Estate 1.08%

Country weights

  • United States 99.78%
  • Mexico 0.16%
  • United Kingdom 0.06%

Updated 2026-11-03