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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Impact Shares NAACP Minority Empowerment ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Impact Shares NAACP Minority Empowerment ETF (NACP) has returned -1.59% so far this year and 22.26% over the past 12 months.
Impact Shares NAACP Minority Empowerment ETF
- 1D
- 2.94%
- 1M
- -4.83%
- YTD
- -1.59%
- 6M
- 1.68%
- 1Y
- 22.26%
- 3Y*
- 20.43%
- 5Y*
- 12.05%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 19, 2018, NACP's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NACP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.86% | -1.39% | -4.83% | -1.59% | |||||||||
| 2025 | 4.97% | -1.75% | -5.26% | -1.91% | 6.70% | 5.11% | 0.03% | 3.50% | 5.57% | 3.74% | -0.05% | -0.36% | 21.38% |
| 2024 | 2.78% | 6.21% | 3.77% | -4.47% | 4.63% | 3.28% | 0.34% | 2.08% | 2.52% | -1.08% | 5.48% | -3.26% | 23.93% |
| 2023 | 6.87% | -1.52% | 4.44% | 0.56% | 2.25% | 6.19% | 4.18% | -1.22% | -4.74% | -3.09% | 8.83% | 4.52% | 29.69% |
| 2022 | -5.83% | -3.77% | 3.94% | -9.64% | -0.32% | -8.00% | 8.95% | -4.54% | -9.61% | 6.99% | 5.12% | -6.75% | -23.05% |
| 2021 | -0.32% | 1.38% | 4.77% | 4.48% | 0.46% | 2.68% | 1.95% | 3.23% | -4.96% | 8.36% | -0.14% | 3.35% | 27.62% |
Benchmark Metrics
Impact Shares NAACP Minority Empowerment ETF has an annualized alpha of 4.07%, beta of 0.88, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since July 20, 2018.
- This ETF captured 111.05% of S&P 500 Index gains and 100.09% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.88 and R² of 0.85, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.07%
- Beta
- 0.88
- R²
- 0.85
- Upside Capture
- 111.05%
- Downside Capture
- 100.09%
Expense Ratio
NACP has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NACP ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Impact Shares NAACP Minority Empowerment ETF (NACP) and compare them to a chosen benchmark (S&P 500 Index).
| NACP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.40 | +0.43 |
Martin ratioReturn relative to average drawdown | 7.94 | 6.61 | +1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NACP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Impact Shares NAACP Minority Empowerment ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.31 | $1.21 | $0.44 | $0.92 | $1.09 | $0.43 | $0.28 | $0.13 |
Dividend yield | 0.68% | 0.62% | 2.96% | 1.28% | 3.48% | 3.06% | 1.48% | 1.22% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Impact Shares NAACP Minority Empowerment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.12 | |||||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.89 | $1.21 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.66 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.88 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Impact Shares NAACP Minority Empowerment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Impact Shares NAACP Minority Empowerment ETF was 30.96%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Impact Shares NAACP Minority Empowerment ETF drawdown is 6.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.96% | Feb 21, 2020 | 22 | Mar 23, 2020 | 82 | Jul 20, 2020 | 104 |
| -27.89% | Jan 4, 2022 | 195 | Oct 12, 2022 | 317 | Jan 18, 2024 | 512 |
| -19.66% | Feb 20, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -17.53% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
| -9.86% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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