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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
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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