NACP
Impact Shares NAACP Minority Empowerment ETF·ARCA
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Key Stats
Assets Under Management
64.03MUSD
Fund Flows (1Y)
-4.86MUSD
Dividend Yield
2.33%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.30M
Expense Ratio
0.49%
About Impact Shares NAACP Minority Empowerment ETF
Issuer
Tidal Investments LLC
Brand
Impact Shares
Home Page
Inception Date
Jul 18, 2018
Structure
Open-Ended Fund
Index Tracked
Morningstar Minority Empowerment Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
NACP is the first product offering from Impact Shares and the first ETF to support the promotion of racial equality. The portfolio construction process starts by scoring eligible large- and mid-cap stocks for minority empowerment criteria. Defined by the NAACP, the scoring criteria include: board diversity, anti-discrimination policies, supply chain/contractors' social programs, programs to provide equal access to digital information, diversity programs, community development efforts, and health and safety programs. The final portfolio is selected and weighted by an optimizer to maximize exposure to the highest scoring companies while keeping risk and return characteristics in line with the starting universe. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.37% | +4.15% | +2.34% | +19.75% | +78.35% | +69.75% |
NAV Total Return | -1.69% | +3.05% | +0.42% | +17.86% | +84.09% | +87.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.47%
Consumer Cyclical
11.78%
Financial Services
11.38%
Healthcare
10.33%
Communication Services
10.12%
Industrials
8.94%
Energy
4.94%
Consumer Defensive
3.78%
Utilities
3.48%
Technology
32.47%
Consumer Cyclical
11.78%
Financial Services
11.38%
Healthcare
10.33%
Communication Services
10.12%
Industrials
8.94%
Energy
4.94%
Consumer Defensive
3.78%
Utilities
3.48%
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Asset
Region
99.95%
0.05%
Category
Ratio
North America
99.95%
Europe
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
5.00%
GOOGL
Alphabet A
4.67%
NVDA
Nvidia
4.57%
TSLA
Tesla
4.34%
META
Meta
4.12%
MSFT
Microsoft
3.83%
MU
Micron Technology
2.64%
JPM
Jpmorgan Chase
2.49%
AMD
Advanced Micro Devices
2.07%
CSCO
Cisco Systems
2.02%
Top 10 Weight 35.75%
204 Total Holdings
Is SPY better than NACP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.102 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.104 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.102 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.107 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.113 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.100 |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | 0.111 |
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How Much Does NACP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
