NYSEArca - Delayed Quote USD

Impact Shares NAACP Minority Empowerment ETF (NACP)

38.61 -0.02 (-0.05%)
At close: May 17 at 11:25 AM EDT
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DELL
  • Previous Close 38.63
  • Open 38.64
  • Bid 34.91 x 1000
  • Ask 42.33 x 1000
  • Day's Range 38.61 - 38.64
  • 52 Week Range 29.05 - 38.73
  • Volume 1,802
  • Avg. Volume 3,568
  • Net Assets 42.98M
  • NAV 38.62
  • PE Ratio (TTM) 26.25
  • Yield 1.20%
  • YTD Daily Total Return 14.03%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.49%

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.

Impact Shares

Fund Family

Large Blend

Fund Category

42.98M

Net Assets

2018-07-12

Inception Date

Performance Overview: NACP

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

NACP
14.03%
Category
5.31%
 

1-Year Return

NACP
33.29%
Category
20.31%
 

3-Year Return

NACP
10.07%
Category
6.48%
 

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Holdings: NACP

Top 10 Holdings (37.53% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.14%
MSFT
Microsoft Corporation 4.93%
AAPL
Apple Inc. 4.86%
NVDA
NVIDIA Corporation 4.49%
META
Meta Platforms, Inc. 3.41%
GOOGL
Alphabet Inc. 3.31%
ACN
Accenture plc 3.10%
GOOG
Alphabet Inc. 3.00%
QCOM
QUALCOMM Incorporated 2.90%
IBM
International Business Machines Corporation 2.39%

Sector Weightings

SectorNACP
Technology   31.33%
Healthcare   12.34%
Industrials   8.46%
Energy   5.29%
Utilities   3.35%
Real Estate   1.07%

Recent News: NACP

Research Reports: NACP

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