Impact Shares Naacp Minority Empowerment ETF (NACP)
Perusahaan Manajemen · XNYS · Seri S000061286 · Lihat di SEC EDGAR ↗
$60,30
Per 27 Agu 2026
▲ +0,30 (+0,49%)
Perubahan 1 hari
$59,59 – $60,52
Rentang 52 minggu
- Aset bersih
- $76.0M
- Kepemilikan
- 203
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 40,87%
- Jumlah posisi efektif
- 44,8
- Posisi di atas 1%
- 24
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
NACP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,14% | ▼ -0,14% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$52K
- Kuartal berakhir Jun 2026
- -$52K
- 12 bulan terakhir
- -$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.
Komposisi Penuh 203 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 5
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,4%
Dividen 31 pembayaran
0,55%
Imbal hasil TTM
$0,33
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1060 |
| 30 Maret 2026 | $0,1240 |
| 29 Sep. 2025 | $0,1020 |
| 27 Juni 2025 | $0,1040 |
| 28 Maret 2025 | $0,1020 |
| 26 Des. 2024 | $0,8890 |
| 26 Sep. 2024 | $0,1130 |
| 28 Juni 2024 | $0,1000 |
| 26 Maret 2024 | $0,1110 |
| 26 Des. 2023 | $0,1080 |
| 26 Sep. 2023 | $0,1210 |
| 27 Juni 2023 | $0,1000 |
| 28 Maret 2023 | $0,1070 |
| 27 Des. 2022 | $0,6580 |
| 27 Sep. 2022 | $0,0950 |
| 27 Juni 2022 | $0,0880 |
| 28 Maret 2022 | $0,0830 |
| 28 Des. 2021 | $0,8820 |
| 27 Sep. 2021 | $0,0700 |
| 25 Juni 2021 | $0,0680 |
| 26 Maret 2021 | $0,0740 |
| 28 Des. 2020 | $0,2610 |
| 25 Sep. 2020 | $0,0590 |
| 25 Juni 2020 | $0,0450 |
| 26 Maret 2020 | $0,0630 |
| 23 Des. 2019 | $0,0600 |
| 25 Sep. 2019 | $0,0720 |
| 24 Juni 2019 | $0,0720 |
| 25 Maret 2019 | $0,0760 |
| 24 Des. 2018 | $0,0890 |
| 25 Sep. 2018 | $0,0490 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | $5.676.172 | 25,26% | 93.354 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.106.438 | 9,38% | 34.644 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.359.967 | 6,05% | 22.367 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.342.392 | 5,97% | 22.078 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.285.050 | 5,72% | 21.135 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $1.246.950 | 5,55% | 26.150 | Saham | 30 Sep. 2025 |
| GREENLEAF TRUST | $925.109 | 4,12% | 15.215 | Saham | 30 Juni 2026 |
| South Shore Capital Advisors | $623.893 | 2,78% | 10.261 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $590.503 | 2,63% | 9.712 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $585.200 | 2,60% | 9.625 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $578.518 | 2,57% | 9.515 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $564.854 | 2,51% | 9.290 | Saham | 30 Juni 2026 |
| Sincerus Advisory, LLC | $523.910 | 2,33% | 8.617 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $475.726 | 2,12% | 7.824 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $466.158 | 2,07% | 7.667 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $381.902 | 1,70% | 6.357 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $366.273 | 1,63% | 6.024 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $315.241 | 1,40% | 5.184 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $301.093 | 1,34% | 4.952 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $293.400 | 1,31% | 4.825 | Saham | 30 Juni 2026 |
| Chesapeake Wealth Management | $275.556 | 1,23% | 4.532 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $258.306 | 1,15% | 4.248 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $257.723 | 1,15% | 4.289 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $251.362 | 1,12% | 4.134 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $239.731 | 1,07% | 3.943 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $188.820 | 0,84% | 4.421 | Saham | 31 Des. 2024 |
| Cassaday & Co Wealth Management LLC | $159.424 | 0,71% | 2.622 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $141.061 | 0,63% | 2.320 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $136.623 | 0,61% | 2.247 | Saham | 30 Juni 2026 |
| FMR LLC | $112.086 | 0,50% | 1.843 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.930 | 0,46% | 1.707 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $96.934 | 0,43% | 2.217 | Saham | 30 Juni 2025 |
| FIRST HORIZON CORP | $58.735 | 0,26% | 966 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $38.000 | 0,17% | 620 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $34.901 | 0,16% | 574 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.145 | 0,12% | 430 | Saham | 30 Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $23.956 | 0,11% | 394 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $17.168 | 0,08% | 355 | Saham | 31 Maret 2026 |
| Abound Wealth Management | $14.798 | 0,07% | 306 | Saham | 31 Maret 2026 |
| VANGUARD ADVISERS INC | $8.855 | 0,04% | 183 | Saham | 31 Maret 2026 |
| Tower View Wealth Management LLC | $7.662 | 0,03% | 126 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $5.168 | 0,02% | 85 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $697 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $608 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Financial Life Planners | $441 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $5 | 0,00% | 75 | Saham | 30 Juni 2026 |
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