NACP
+3.98 · +8.53%
$50.72 · NYSE ARCA

Impact Shares NAACP Minority Empowerment ETF (NACP) ETF Analysis | Large Blend

Impact Shares · USA
AUM:$64.3M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is NACP?

The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the 80% basket) in component securities of the underlying index (Component Securities). The underlying index is designed to measure the performance of large and mid- capitalization companies that are empowering to minorities, and to exhibit risk and return characteristics similar to those of the Morningstar U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NACP delivered 22.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 35.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$64.3M
Expense Ratio0.49%
Dividend Yield0.59%
Holdings50
Inception DateJul 2018
Domicile–
Distribution–
Index–
ProviderImpact Shares
Beta1.01
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would NACP affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.2%
1Y
+32.6%
3Y
+93.8%
5Y
+95.5%
OpenBook InsightIf you had invested £10,000 in NACP 5 years ago, it would have grown to £19,552 — a gain of £9,552.

Annual Returns

Calendar year performance

NACP delivered positive returns in 4 of the last 5 calendar years.
YearNACP
2026 YTD+20.2%
2025+21.4%
2024+24.7%
2023+30.2%
2022-23.8%
CAGR 4yr+10.7%
4/5 positive yearsAvg return: +14.5%Worst year: -23.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
16.5%
Low
Momentum
+2.9%
30-day change
Support Level
58.34
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.