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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $286K | 0.38 | 3,153 | EC | US |
| Ciena Corp | 171779309 | $281K | 0.37 | 572 | EC | US |
| Accenture PLC | — | $268K | 0.35 | 2,151 | EC | IE |
| Pfizer Inc | 717081103 | $258K | 0.34 | 10,729 | EC | US |
| NXP Semiconductors NV | — | $249K | 0.33 | 885 | EC | NL |
| Danaher Corp | 235851102 | $248K | 0.33 | 1,301 | EC | US |
| Progressive Corp/The | 743315103 | $247K | 0.33 | 1,132 | EC | US |
| Prologis Inc | 74340W103 | $242K | 0.32 | 1,785 | EC | US |
| S&P Global Inc | 78409V104 | $237K | 0.31 | 581 | EC | US |
| CVS Health Corp | 126650100 | $235K | 0.31 | 2,271 | EC | US |
| Stryker Corp | 863667101 | $232K | 0.31 | 738 | EC | US |
| ConocoPhillips | 20825C104 | $232K | 0.31 | 2,230 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $230K | 0.30 | 3,989 | EC | US |
| Royal Caribbean Cruises Ltd | — | $225K | 0.30 | 708 | EC | US |
| Newmont Corp | 651639106 | $215K | 0.28 | 2,305 | EC | US |
| Keysight Technologies Inc | 49338L103 | $208K | 0.27 | 595 | EC | US |
| Howmet Aerospace Inc | 443201108 | $208K | 0.27 | 773 | EC | US |
| Trane Technologies PLC | — | $205K | 0.27 | 417 | EC | IE |
| Southern Co/The | 842587107 | $201K | 0.26 | 2,099 | EC | US |
| Marriott International Inc/MD | 571903202 | $196K | 0.26 | 529 | EC | US |
| PNC Financial Services Group I | 693475105 | $196K | 0.26 | 795 | EC | US |
| Equinix Inc | 29444U700 | $194K | 0.26 | 186 | EC | US |
| Flex Ltd | — | $194K | 0.25 | 1,194 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $192K | 0.25 | 580 | EC | US |
| Duke Energy Corp | 26441C204 | $187K | 0.25 | 1,478 | EC | US |
| Cummins Inc | 231021106 | $185K | 0.24 | 260 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $179K | 0.24 | 1,241 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $178K | 0.23 | 3,949 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $178K | 0.23 | 2,831 | EC | US |
| General Motors Co | 37045V100 | $177K | 0.23 | 2,302 | EC | US |
| Medtronic PLC | — | $176K | 0.23 | 2,250 | EC | IE |
| Microchip Technology Inc | 595017104 | $176K | 0.23 | 1,927 | EC | US |
| Ford Motor Co | 345370860 | $172K | 0.23 | 12,404 | EC | US |
| Johnson Controls International | — | $171K | 0.22 | 1,169 | EC | US |
| Williams Cos Inc/The | 969457100 | $168K | 0.22 | 2,262 | EC | US |
| FedEx Corp | 31428X106 | $167K | 0.22 | 533 | EC | US |
| Emerson Electric Co | 291011104 | $164K | 0.22 | 1,146 | EC | US |
| CSX Corp | 126408103 | $163K | 0.22 | 3,437 | EC | US |
| United Parcel Service Inc | 911312106 | $163K | 0.21 | 1,515 | EC | US |
| Illinois Tool Works Inc | 452308109 | $162K | 0.21 | 598 | EC | US |
| 3M Co | 88579Y101 | $161K | 0.21 | 996 | EC | US |
| Mondelez International Inc | 609207105 | $154K | 0.20 | 2,665 | EC | US |
| CRH PLC | — | $153K | 0.20 | 1,434 | EC | IE |
| Honeywell International Inc | 438516205 | $153K | 0.20 | 683 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $151K | 0.20 | 683 | EC | US |
| American Electric Power Co Inc | 025537101 | $150K | 0.20 | 1,099 | EC | US |
| Ecolab Inc | 278865100 | $147K | 0.19 | 526 | EC | US |
| Elevance Health Inc | 036752103 | $146K | 0.19 | 378 | EC | US |
| Aon PLC | — | $146K | 0.19 | 440 | EC | GB |
| Valero Energy Corp | 91913Y100 | $143K | 0.19 | 548 | EC | US |
Page 2
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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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