Impact Shares NAACP Minority Empowerment ETF (NACP)
NACP is a passive ETF by Impact Shares tracking the investment results of the Morningstar Minority Empowerment Index. NACP launched on Jul 18, 2018 and has a 0.49% expense ratio.
ETF Info
| ISIN | US45259A2096 |
|---|---|
| CUSIP | 45259A209 |
| Issuer | Impact Shares |
| Inception Date | Jul 18, 2018 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Morningstar Minority Empowerment Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NACP has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: NACP vs. XTR, NACP vs. VOO
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.
Returns By Period
Impact Shares NAACP Minority Empowerment ETF had a return of 9.07% year-to-date (YTD) and 29.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.07% | 6.17% |
| 1 month | -2.93% | -2.72% |
| 6 months | 20.50% | 17.29% |
| 1 year | 29.99% | 23.80% |
| 5 years (annualized) | 14.40% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.78% | 6.21% | 3.75% | -4.46% | ||||||||
| 2023 | -3.09% | 8.83% | 4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NACP is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Impact Shares NAACP Minority Empowerment ETF(NACP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Impact Shares NAACP Minority Empowerment ETF (NACP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Impact Shares NAACP Minority Empowerment ETF granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.92 | $1.09 | $0.43 | $0.28 | $0.14 |
Dividend yield | 1.19% | 1.28% | 3.48% | 3.06% | 1.48% | 1.20% | 0.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.05 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 78 trading sessions.
The current Impact Shares NAACP Minority Empowerment ETF drawdown is 3.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.96% | Feb 21, 2020 | 22 | Mar 23, 2020 | 78 | Jul 20, 2020 | 100 |
| -27.89% | Jan 4, 2022 | 195 | Oct 12, 2022 | 317 | Jan 18, 2024 | 512 |
| -17.49% | Sep 24, 2018 | 63 | Dec 24, 2018 | 48 | Apr 1, 2019 | 111 |
| -9.86% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -7.17% | May 1, 2019 | 22 | Jun 3, 2019 | 13 | Jun 20, 2019 | 35 |
Volatility
Volatility Chart
The current Impact Shares NAACP Minority Empowerment ETF volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.