NYSEArca - Delayed Quote USD

Impact Shares NAACP Minority Empowerment ETF (NACP)

41.98 -0.33 (-0.78%)
At close: October 15 at 3:59 PM EDT
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DELL
  • Previous Close 41.94
  • Open 42.25
  • Bid --
  • Ask 44.53 x 1800
  • Day's Range 41.98 - 41.98
  • 52 Week Range 29.37 - 42.31
  • Volume 828
  • Avg. Volume 3,344
  • Net Assets 50.66M
  • NAV 41.94
  • PE Ratio (TTM) 28.54
  • Yield 1.04%
  • YTD Daily Total Return 24.63%
  • Beta (5Y Monthly) 1.02
  • 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

50.66M

Net Assets

2018-07-12

Inception Date

Performance Overview: NACP

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Trailing returns as of 10/15/2024. Category is Large Blend.

YTD Return

NACP
24.63%
Category
19.35%
?

1-Year Return

NACP
36.30%
Category
32.84%
?

3-Year Return

NACP
10.33%
Category
10.14%
?

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Holdings: NACP

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Top 10 Holdings (41.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.58%
AMZN
Amazon.com, Inc. 5.37%
MSFT
Microsoft Corporation 5.27%
NVDA
NVIDIA Corporation 4.71%
ACN
Accenture plc 4.04%
QCOM
QUALCOMM Incorporated 3.77%
META
Meta Platforms, Inc. 3.72%
IBM
International Business Machines Corporation 3.44%
GOOGL
Alphabet Inc. 2.84%
JPM
JPMorgan Chase & Co. 2.63%

Sector Weightings

Recent News: NACP

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Research Reports: NACP

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