Impact Shares NAACP Minority Empowerment ETF (NACP)Large Blend | Exchange Traded Fund | NYSEArca
59.53 USD
-0.63
(-1.044%) ⇩
(July 13, 2026, 3:58 p.m.
EDT)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.069968 |
| MSTL | 0.072727 |
| AutoETS | 0.078404 |
| AutoARIMA | 0.079087 |
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 | 26.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.18% | 0.65% | 1.60% | 2.31% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 60.8 |
| All Time Low | 17.03 |
| Ask | 92.88 |
| Ask Size | 2,800 |
| Average Daily Volume10 Day | 3,540 |
| Average Daily Volume3 Month | 2,563 |
| Average Volume | 2,563 |
| Average Volume10Days | 3,540 |
| Beta3 Year | 1.08 |
| Bid | 0.0 |
| Bid Size | 2,800 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 59.53 |
| Day Low | 59.4 |
| 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 | 58.4946 |
| Fifty Day Average Change | 1.0304031 |
| Fifty Day Average Change Percent | 0.017615356 |
| Fifty Two Week Change Percent | 36.193096 |
| Fifty Two Week High | 60.8 |
| Fifty Two Week High Change | -1.2749977 |
| Fifty Two Week High Change Percent | -0.020970358 |
| Fifty Two Week Low | 42.87 |
| Fifty Two Week Low Change | 16.655003 |
| Fifty Two Week Low Change Percent | 0.38850018 |
| Fifty Two Week Range | 42.87 - 60.8 |
| First Trade Date Milliseconds | 1,532,007,000,000 |
| Five Year Average Return | 0.15498221 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_548711683 |
| Nav Price | 60.1556 |
| Net Assets | 75,956,440.0 |
| Net Expense Ratio | 0.49 |
| Open | 59.54 |
| Phone | (469) 442-8424 |
| Previous Close | 60.1528 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.6278 |
| Regular Market Change Percent | -1.04368 |
| Regular Market Day High | 59.53 |
| Regular Market Day Low | 59.4 |
| Regular Market Day Range | 59.4 - 59.53 |
| Regular Market Open | 59.54 |
| Regular Market Previous Close | 60.1528 |
| Regular Market Price | 59.525 |
| Regular Market Time | 1,783,972,729 |
| Regular Market Volume | 1,542 |
| Short Name | Impact Shares NAACP Minority Em |
| Source Interval | 15 |
| Symbol | NACP |
| Three Year Average Return | 0.25316602 |
| Total Assets | 75,956,440 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.55971 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 25.73496 |
| Trailing Three Month Returns | 25.73496 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.0611 |
| Two Hundred Day Average Change | 7.4639015 |
| Two Hundred Day Average Change Percent | 0.14336811 |
| Type Disp | ETF |
| Volume | 1,542 |
| Yield | 0.0055 |
| Ytd Return | 22.79319 |