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 |
|---|---|---|---|---|---|---|
| Cigna Group/The | 125523100 | $142K | 0.19 | 514 | EC | US |
| NIKE Inc | 654106103 | $139K | 0.18 | 3,378 | EC | US |
| Norfolk Southern Corp | 655844108 | $136K | 0.18 | 433 | EC | US |
| eBay Inc | 278642103 | $136K | 0.18 | 1,215 | EC | US |
| Moody's Corp | 615369105 | $135K | 0.18 | 299 | EC | US |
| Northrop Grumman Corp | 666807102 | $133K | 0.18 | 262 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $132K | 0.17 | 401 | EC | US |
| Sempra | 816851109 | $130K | 0.17 | 1,405 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $129K | 0.17 | 505 | EC | US |
| SLB Ltd | 806857108 | $128K | 0.17 | 2,744 | EC | US |
| Boston Scientific Corp | 101137107 | $128K | 0.17 | 2,988 | EC | US |
| Phillips 66 | 718546104 | $127K | 0.17 | 749 | EC | US |
| United Rentals Inc | 911363109 | $126K | 0.17 | 111 | EC | US |
| Dominion Energy Inc | 25746U109 | $125K | 0.16 | 1,829 | EC | US |
| Kinder Morgan Inc | 49456B101 | $120K | 0.16 | 3,741 | EC | US |
| Truist Financial Corp | 89832Q109 | $118K | 0.16 | 2,377 | EC | US |
| Baker Hughes Co | 05722G100 | $113K | 0.15 | 2,039 | EC | US |
| Cintas Corp | 172908105 | $113K | 0.15 | 663 | EC | US |
| Vistra Corp | 92840M102 | $112K | 0.15 | 709 | EC | US |
| Rockwell Automation Inc | 773903109 | $111K | 0.15 | 225 | EC | US |
| AMETEK Inc | 031100100 | $111K | 0.15 | 460 | EC | US |
| Delta Air Lines Inc | 247361702 | $110K | 0.14 | 1,174 | EC | US |
| Entergy Corp | 29364G103 | $106K | 0.14 | 925 | EC | US |
| Carrier Global Corp | 14448C104 | $103K | 0.14 | 1,411 | EC | US |
| L3Harris Technologies Inc | 502431109 | $103K | 0.14 | 353 | EC | US |
| Fifth Third Bancorp | 316773100 | $102K | 0.13 | 1,809 | EC | US |
| ONEOK Inc | 682680103 | $99K | 0.13 | 1,144 | EC | US |
| Exelon Corp | 30161N101 | $99K | 0.13 | 2,125 | EC | US |
| Xcel Energy Inc | 98389B100 | $97K | 0.13 | 1,202 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $96K | 0.13 | 1,056 | EC | US |
| United Airlines Holdings Inc | 910047109 | $94K | 0.12 | 694 | EC | US |
| Cheniere Energy Inc | 16411R208 | $92K | 0.12 | 384 | EC | US |
| First Solar Inc | 336433107 | $91K | 0.12 | 387 | EC | US |
| Becton Dickinson & Co | 075887109 | $90K | 0.12 | 596 | EC | US |
| Electronic Arts Inc | 285512109 | $88K | 0.12 | 428 | EC | US |
| MetLife Inc | 59156R108 | $87K | 0.11 | 1,024 | EC | US |
| Humana Inc | 444859102 | $87K | 0.11 | 218 | EC | US |
| Public Service Enterprise Grou | 744573106 | $85K | 0.11 | 1,052 | EC | US |
| Consolidated Edison Inc | 209115104 | $84K | 0.11 | 757 | EC | US |
| PG&E Corp | 69331C108 | $80K | 0.11 | 4,763 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $78K | 0.10 | 1,813 | EC | US |
| Vulcan Materials Co | 929160109 | $78K | 0.10 | 265 | EC | US |
| M&T Bank Corp | 55261F104 | $77K | 0.10 | 325 | EC | US |
| Agilent Technologies Inc | 00846U101 | $77K | 0.10 | 578 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $75K | 0.10 | 977 | EC | US |
| WEC Energy Group Inc | 92939U106 | $74K | 0.10 | 633 | EC | US |
| Devon Energy Corp | 25179M103 | $74K | 0.10 | 1,784 | EC | US |
| First American Government Obli | 31846V336 | $71K | 0.09 | 71,492 | STIV | US |
| Ingersoll Rand Inc | 45687V106 | $70K | 0.09 | 858 | EC | US |
| HP Inc | 40434L105 | $70K | 0.09 | 3,172 | EC | US |
Page 3
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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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