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Impact Shares NAACP Minority Empowerment ETF (NACP)

Large Blend | Exchange Traded Fund | NYSEArca
59.77 USD

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 3:32 a.m. EDT

The most compelling signal here is the robust multi-year price trajectory, which has delivered a +120.43% cumulative gain over seven years with six out of seven years showing positive growth. This consistent upward path suggests the market has continuously rewarded the fund's exposure to racial and ethnic diversity themes, validating the investment thesis despite the niche nature of the assets. While the recent 14-day price action shows some volatility, trading near its 52-week high, the underlying trend remains firmly constructive. However, the income profile is a significant weakness; the dividend yield is a mere 0.55%, and the payment history reveals erratic, lumpy distributions rather than a steady stream of income. This makes the fund unsuitable for investors seeking reliable cash flow, positioning it strictly as a growth vehicle for capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.069968
MSTL0.072727
AutoETS0.078404
AutoARIMA0.079087

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 3.76
Ljung-Box p 0.000
Jarque-Bera p 0.114
Excess Kurtosis -0.16
Attribute Value
Trailing P/E 26.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 0.65% 1.60% 2.31%
Dividend History
Date Dividend Yield %
2026-06-29 0.106 0.176168
2026-03-30 0.124 0.263942
2025-09-29 0.102 0.214556
2025-06-27 0.104 0.239080
2025-03-28 0.102 0.257186
2024-12-26 0.889 2.117171
2024-09-26 0.113 0.273674
2024-06-28 0.100 0.253229
2024-03-26 0.111 0.292953
2023-12-26 0.108 0.317367
2023-09-26 0.121 0.393368
2023-06-27 0.100 0.320513
2023-03-28 0.107 0.381190
2022-12-27 0.658 2.484894
2022-09-27 0.095 0.358626
2022-06-27 0.088 0.307477
2022-03-28 0.083 0.245708
2021-12-28 0.882 2.465753
2021-09-27 0.070 0.207654
2021-06-25 0.068 0.208525
2021-03-26 0.074 0.243983
2020-12-28 0.261 0.901243
2020-09-25 0.059 0.235341
2020-06-25 0.045 0.194805
2020-03-26 0.063 0.321921
2019-12-23 0.060 0.257843
2019-09-25 0.072 0.334884
2019-06-24 0.072 0.340104
2019-03-25 0.076 0.375680
2018-12-24 0.089 0.521688
2018-09-25 0.049 0.237173
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.55

Info Dump

Attribute Value
All Time High 60.8
All Time Low 17.03
Ask 59.52
Ask Size 2,800
Average Daily Volume10 Day 2,950
Average Daily Volume3 Month 2,554
Average Volume 2,554
Average Volume10Days 2,950
Beta3 Year 1.08
Bid 59.43
Bid Size 300
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 59.769
Day Low 59.765
Dividend Yield 0.55
Eps Trailing Twelve Months 2.2411766
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.5966
Fifty Day Average Change 1.1724014
Fifty Day Average Change Percent 0.02000801
Fifty Two Week Change Percent 36.64838
Fifty Two Week High 60.8
Fifty Two Week High Change -1.0309982
Fifty Two Week High Change Percent -0.016957209
Fifty Two Week Low 42.87
Fifty Two Week Low Change 16.899002
Fifty Two Week Low Change Percent 0.3941918
Fifty Two Week Range 42.87 - 60.8
First Trade Date Milliseconds 1,532,007,000,000
Five Year Average Return 0.1560899
Full Exchange Name NYSEArca
Fund Family Impact Shares
Fund Inception Date 1,531,353,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Impact Shares NAACP Minority Empowerment ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_548711683
Nav Price 59.7714
Net Assets 75,956,440.0
Net Expense Ratio 0.49
Open 59.765
Phone (469) 442-8424
Previous Close 59.769
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 59.769
Regular Market Day Low 59.765
Regular Market Day Range 59.765 - 59.769
Regular Market Open 59.765
Regular Market Previous Close 59.769
Regular Market Price 59.769
Regular Market Time 1,784,123,166
Regular Market Volume 127
Short Name Impact Shares NAACP Minority Em
Source Interval 15
Symbol NACP
Three Year Average Return 0.25628412
Total Assets 75,956,440
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.668581
Trailing Peg Ratio None
Trailing Three Month Nav Returns 25.73496
Trailing Three Month Returns 25.73496
Triggerable 1
Two Hundred Day Average 52.12365
Two Hundred Day Average Change 7.6453514
Two Hundred Day Average Change Percent 0.14667721
Type Disp ETF
Volume 127
Yield 0.0055
Ytd Return 22.79319