Impact Shares Naacp Minority Empowerment ETF (NACP)
Management Company · XNYS · Series S000061286 · View on SEC EDGAR ↗
$60.30
As of Aug. 27, 2026
▲ +0.30 (+0.49%)
1-day change
$59.59 – $60.52
52-week range
- Net assets
- $76.0M
- Holdings
- 203
- As of
- June 30, 2026
- Top 10 holdings weight
- 40.87%
- Effective number of positions
- 44.8
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NACP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.14% | ▼ -0.14% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$52K
- Quarter ending Jun 2026
- -$52K
- Trailing 12 months
- -$906K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 203 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $4.3M | 5.70 | 3,752 | EC | US |
| Amazon.com Inc | 023135106 | $3.5M | 4.66 | 14,845 | EC | US |
| NVIDIA Corp | 67066G104 | $3.5M | 4.60 | 17,447 | EC | US |
| Tesla Inc | 88160R101 | $3.4M | 4.52 | 8,156 | EC | US |
| Alphabet Inc | 02079K305 | $3.4M | 4.46 | 9,485 | EC | US |
| Microsoft Corp | 594918104 | $3.3M | 4.30 | 8,760 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.2M | 4.27 | 5,587 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.6M | 3.36 | 4,530 | EC | US |
| Intel Corp | 458140100 | $2.1M | 2.71 | 14,742 | EC | US |
| Lam Research Corp | 512807306 | $1.7M | 2.29 | 4,014 | EC | US |
| Applied Materials Inc | 038222105 | $1.7M | 2.25 | 2,365 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.6M | 2.14 | 4,970 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.5M | 1.93 | 12,494 | EC | US |
| KLA Corp | 482480100 | $1.2M | 1.55 | 3,898 | EC | US |
| Johnson & Johnson | 478160104 | $1.1M | 1.50 | 4,480 | EC | US |
| Visa Inc | 92826C839 | $1.1M | 1.48 | 3,280 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.0M | 1.38 | 7,640 | EC | US |
| Palo Alto Networks Inc | 697435105 | $952K | 1.25 | 2,792 | EC | US |
| Texas Instruments Inc | 882508104 | $928K | 1.22 | 3,113 | EC | US |
| Walmart Inc | 931142103 | $919K | 1.21 | 8,118 | EC | US |
| IBM | 459200101 | $909K | 1.20 | 3,234 | EC | US |
| Oracle Corp | 68389X105 | $866K | 1.14 | 5,906 | EC | US |
| AbbVie Inc | 00287Y109 | $831K | 1.09 | 3,304 | EC | US |
| Mastercard Inc | 57636Q104 | $812K | 1.07 | 1,581 | EC | US |
| General Electric Co | 369604301 | $754K | 0.99 | 2,018 | EC | US |
| QUALCOMM Inc | 747525103 | $728K | 0.96 | 3,941 | EC | US |
| Bank of America Corp | 060505104 | $691K | 0.91 | 12,122 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $676K | 0.89 | 1,626 | EC | US |
| Analog Devices Inc | 032654105 | $648K | 0.85 | 1,632 | EC | US |
| GE Vernova Inc | 36828A101 | $634K | 0.84 | 540 | EC | US |
| Coca-Cola Co/The | 191216100 | $605K | 0.80 | 7,442 | EC | US |
| Merck & Co Inc | 58933Y105 | $587K | 0.77 | 4,571 | EC | US |
| Chevron Corp | 166764100 | $575K | 0.76 | 3,469 | EC | US |
| Morgan Stanley | 617446448 | $472K | 0.62 | 2,259 | EC | US |
| Uber Technologies Inc | 90353T100 | $464K | 0.61 | 6,428 | EC | US |
| Citigroup Inc | 172967424 | $432K | 0.57 | 3,086 | EC | US |
| Salesforce Inc | 79466L302 | $424K | 0.56 | 2,705 | EC | US |
| PepsiCo Inc | 713448108 | $371K | 0.49 | 2,741 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $371K | 0.49 | 739 | EC | US |
| Verizon Communications Inc | 92343V104 | $360K | 0.47 | 8,505 | EC | US |
| NextEra Energy Inc | 65339F101 | $355K | 0.47 | 4,040 | EC | US |
| Boeing Co/The | 097023105 | $348K | 0.46 | 1,608 | EC | US |
| Lowe's Cos Inc | 548661107 | $346K | 0.45 | 1,567 | EC | US |
| Eaton Corp PLC | — | $315K | 0.42 | 740 | EC | IE |
| AT&T Inc | 00206R102 | $306K | 0.40 | 14,793 | EC | US |
| Welltower Inc | 95040Q104 | $305K | 0.40 | 1,344 | EC | US |
| Gilead Sciences Inc | 375558103 | $304K | 0.40 | 2,403 | EC | US |
| Union Pacific Corp | 907818108 | $302K | 0.40 | 1,111 | EC | US |
| Deere & Co | 244199105 | $299K | 0.39 | 472 | EC | US |
| Charles Schwab Corp/The | 808513105 | $293K | 0.39 | 3,174 | EC | US |
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Sector breakdown
Technology
35.7%
Healthcare
8.5%
Communication Services
7.9%
Industrials
7.7%
Retail
6.6%
Consumer Discretionary
5.7%
Financials
5.1%
Financial Services
4.7%
Energy
4.1%
Utilities
3.1%
Communications
2.3%
Consumer Staples
1.7%
Real Estate
1.2%
Telecommunication
0.9%
Materials
0.9%
Logistics & Transportation
0.5%
Consumer products
0.0%
Other/Unmapped
3.4%
Dividends 31 payments
0.55%
TTM yield
$0.33
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1060 |
| March 30, 2026 | $0.1240 |
| Sept. 29, 2025 | $0.1020 |
| June 27, 2025 | $0.1040 |
| March 28, 2025 | $0.1020 |
| Dec. 26, 2024 | $0.8890 |
| Sept. 26, 2024 | $0.1130 |
| June 28, 2024 | $0.1000 |
| March 26, 2024 | $0.1110 |
| Dec. 26, 2023 | $0.1080 |
| Sept. 26, 2023 | $0.1210 |
| June 27, 2023 | $0.1000 |
| March 28, 2023 | $0.1070 |
| Dec. 27, 2022 | $0.6580 |
| Sept. 27, 2022 | $0.0950 |
| June 27, 2022 | $0.0880 |
| March 28, 2022 | $0.0830 |
| Dec. 28, 2021 | $0.8820 |
| Sept. 27, 2021 | $0.0700 |
| June 25, 2021 | $0.0680 |
| March 26, 2021 | $0.0740 |
| Dec. 28, 2020 | $0.2610 |
| Sept. 25, 2020 | $0.0590 |
| June 25, 2020 | $0.0450 |
| March 26, 2020 | $0.0630 |
| Dec. 23, 2019 | $0.0600 |
| Sept. 25, 2019 | $0.0720 |
| June 24, 2019 | $0.0720 |
| March 25, 2019 | $0.0760 |
| Dec. 24, 2018 | $0.0890 |
| Sept. 25, 2018 | $0.0490 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | $5,676,172 | 25.26% | 93,354 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $2,106,438 | 9.38% | 34,644 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,359,967 | 6.05% | 22,367 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,342,392 | 5.97% | 22,078 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,285,050 | 5.72% | 21,135 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $1,246,950 | 5.55% | 26,150 | Shares | Sept. 30, 2025 |
| GREENLEAF TRUST | $925,109 | 4.12% | 15,215 | Shares | June 30, 2026 |
| South Shore Capital Advisors | $623,893 | 2.78% | 10,261 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $590,503 | 2.63% | 9,712 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $585,200 | 2.60% | 9,625 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $578,518 | 2.57% | 9,515 | Shares | June 30, 2026 |
| LPL Financial LLC | $564,854 | 2.51% | 9,290 | Shares | June 30, 2026 |
| Sincerus Advisory, LLC | $523,910 | 2.33% | 8,617 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $475,726 | 2.12% | 7,824 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $466,158 | 2.07% | 7,667 | Shares | June 30, 2026 |
| Sankala Group LLC | $381,902 | 1.70% | 6,357 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $366,273 | 1.63% | 6,024 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $315,241 | 1.40% | 5,184 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $301,093 | 1.34% | 4,952 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $293,400 | 1.31% | 4,825 | Shares | June 30, 2026 |
| Chesapeake Wealth Management | $275,556 | 1.23% | 4,532 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $258,306 | 1.15% | 4,248 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $257,723 | 1.15% | 4,289 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $251,362 | 1.12% | 4,134 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $239,731 | 1.07% | 3,943 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $188,820 | 0.84% | 4,421 | Shares | Dec. 31, 2024 |
| Cassaday & Co Wealth Management LLC | $159,424 | 0.71% | 2,622 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $141,061 | 0.63% | 2,320 | Shares | June 30, 2026 |
| Arax Advisory Partners | $136,623 | 0.61% | 2,247 | Shares | June 30, 2026 |
| FMR LLC | $112,086 | 0.50% | 1,843 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $103,930 | 0.46% | 1,707 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $96,934 | 0.43% | 2,217 | Shares | June 30, 2025 |
| FIRST HORIZON CORP | $58,735 | 0.26% | 966 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $38,000 | 0.17% | 620 | Shares | June 30, 2026 |
| Glassman Wealth Services | $34,901 | 0.16% | 574 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26,145 | 0.12% | 430 | Shares | June 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $23,956 | 0.11% | 394 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $17,168 | 0.08% | 355 | Shares | March 31, 2026 |
| Abound Wealth Management | $14,798 | 0.07% | 306 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $8,855 | 0.04% | 183 | Shares | March 31, 2026 |
| Tower View Wealth Management LLC | $7,662 | 0.03% | 126 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $5,168 | 0.02% | 85 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $697 | 0.00% | 11 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $608 | 0.00% | 10 | Shares | June 30, 2026 |
| Financial Life Planners | $441 | 0.00% | 7 | Shares | June 30, 2026 |
| Smithfield Trust Co | $5 | 0.00% | 75 | Shares | June 30, 2026 |
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