- ISIN
- US45259A2096
- CUSIP
- 45259A209
- Issuer
- Impact Shares
- Inception Date
- Jul 18, 2018
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar Minority Empowerment Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $59M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $84.53K
Share Price Chart
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Performance
NACP Performance Chart
Impact Shares NAACP Minority Empowerment ETF (NACP) is up 18.9% since the beginning of the year. NACP is currently trading at $58 per share. Investors who bought $1,000 worth of NACP shares 5 years ago would now be looking at an investment worth $1,959.
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Returns By Period
Impact Shares NAACP Minority Empowerment ETF (NACP) has returned 18.92% so far this year and 36.49% over the past 12 months.
Impact Shares NAACP Minority Empowerment ETF
- 1D
- 1.38%
- 1M
- -1.59%
- 6M
- 13.41%
- YTD
- 18.92%
- 1Y
- 36.49%
- 3Y*
- 22.98%
- 5Y*
- 14.39%
- 10Y*
- —
- ALL TIME*
- 16.55%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NACP Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2018, NACP's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 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% | 13.05% | 9.02% | 2.20% | -4.06% | 18.92% | |||||
| 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 4.75%, beta of 0.88, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since July 19, 2018.
- This ETF captured 113.88% of S&P 500 Index gains and 100.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.75% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.88 and R2 of 0.84, 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
- 4.75%
- Beta
- 0.88
- R²
- 0.84
- Upside Capture
- 113.88%
- Downside Capture
- 100.50%
Expense Ratio
NACP has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NACP ranks 86 for risk / return — above 86% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Impact Shares NAACP Minority Empowerment ETF (NACP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NACP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.00 | +1.56 |
| Martin ratioReturn relative to average drawdown | 13.75 | 8.49 | +5.26 |
Dividends
Dividend History
Impact Shares NAACP Minority Empowerment ETF provided a 0.57% 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 | 0.57% | 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 | $0.00 | $0.00 | $0.11 | $0.00 | $0.23 | |||||
| 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 4.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.96%Mar 2020 | 1mo 1d | 3mo 29d | 5moFeb 2020 - Jul 2020 | COVID crash2020 |
-27.89%Oct 2022 | 9mo 11d | 1y 3mo | 2y 14dJan 2022 - Jan 2024 | Bear market2022 |
-19.66%Apr 2025 | 1mo 17d | 2mo 25d | 4mo 12dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-17.53%Dec 2018 | 3mo 1d | 2mo 27d | 5mo 28dSep 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-9.86%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 | — |
Drawdown Indicators
| NACP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.96% | -56.78% | +25.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -9.10% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -18.90% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -27.89% | -25.43% | -2.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.06% | -1.58% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -10.70% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.14% | +0.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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