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Impact Shares NAACP Minority Empowerment ETF (NACP)

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ISINUS45259A2096
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.05 billion
ProviderImpact Shares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Impact Shares NAACP Minority Empowerment ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Accenture plc
3.36%
๐Ÿ“ˆ International Business Machines
4.13%
๐Ÿ“ˆ Apple Inc
4.25%
๐Ÿ“ˆ Amazon.com Inc
4.97%
๐Ÿ“ˆ Meta Platforms Inc.
4.26%
๐Ÿ“ˆ Microsoft Corporation
5.57%
๐Ÿ“ˆ NVIDIA Corporation
5.58%
๐Ÿ“ˆ Qualcomm Incorporated
2.84%
๐Ÿ“ˆ Tesla Inc
3.89%
๐Ÿ“ˆ Uber Technologies Inc
3.02%

Sector Allocation

โšก Energy
4.16%
๐Ÿ”Œ Utilities
3.10%
๐Ÿ’Š Healthcare
9.39%
๐Ÿ’ป Technology
34.44%
๐Ÿ—๏ธ Industrials
7.49%
๐Ÿ˜๏ธ Real Estate
1.11%
๐Ÿ“Š Basic Materials
1.34%
๐Ÿ“Š Consumer Cyclicals
11.14%
๐Ÿ“Š Consumer Defensive
3.65%
๐Ÿ“Š Financial Services
12.34%
๐Ÿ“ก Communication Services
11.85%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.28%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.69%
๐Ÿ’ฐ Stock non-US
0.04%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.31%
3 Months-3.03%
6 Months-0.93%
1 Year7.03%
3 Years56.79%
5 Years110.84%
Since Inception140.53%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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