NYSEArca - Delayed Quote USD

Impact Shares NAACP Minority Empowerment ETF (NACP)

41.70
-0.04
(-0.08%)
At close: May 29 at 9:30:00 AM EDT

ETF Summary

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.S. Large-Mid Cap ® Index.

Risk Overview

Performance & Risk

YTD Return 2.07%
5y Average Return 16.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
NACPCategory AverageNACPCategory AverageNACPCategory Average
Alpha 0.26 -1.25 0 -0.73 0 -1.16
BETA 1.01 0.97 1.02 0.97 0 0.99
Mean Annual Return 1.1 0.95 1.35 1.23 0 0.96
R-squared 97.27 93.69 97.46 93.88 0 94.96
Standard Deviation 16.82 16.48 16.7 16.2 0 15.6
Sharpe Ratio 0.51 0.41 0.8 0.74 0 0.62
Treynor Ratio 7.69 5.99 12.69 11.84 0 8.99

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