Impact Shares NAACP Minority Empowerment ETF
Ticker
NACP
ISIN
US45259A209
Price
USD 50.99
Change Today
+0.00 / 0.004 %
Price 1 year ago
51.49 / -0.967 %
Morningstar
3
52 Week Low
50.21
52 Week High
52.13
200 Day Moving Average 51.22
51.22
50-day Moving Average
51.22
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.534% |
| Average Annual Volatility | 4.504% |
| Sharpe Ratio | -0.34 |
| Sortino Ratio | -0.48 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 2.90 |
Company information
Summary
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar ®Minority Empowerment Index (the underlying index). 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 US Large-Mid Cap ® Index. The fund is non-diversified.
Market
US
Category
Large Blend
Expense Ratio
0.49%
Fund family
Impact Shares
Morningstar
3
Yield
0.0087
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 26.59% |
| Healthcare | 15.70% |
| Consumer cyclical | 11.15% |
| Financial services | 10.86% |
| Communication services | 10.25% |
| Industrials | 6.87% |
| Energy | 5.33% |
| Consumer defensive | 5.04% |
| Utilities | 3.80% |
| Basic materials | 1.71% |
| Realestate | 1.68% |
| Country | Ratio |
|---|---|
| United States | 99.70 |
| Brazil | 0.30 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 5.21% |
| MSFT | Microsoft Corp | 4.79% |
| AMZN | Amazon.com Inc | 4.42% |
| TSLA | Tesla Inc | 3.02% |
| FB | Meta Platforms Inc Class A | 2.8% |
| NVDA | NVIDIA Corp | 2.75% |
| GOOGL | Alphabet Inc Class A | 2.63% |
| CSCO | Cisco Systems Inc | 2.6% |
| GOOG | Alphabet Inc Class C | 2.42% |
| CRM | Salesforce.com Inc | 2.36% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | US78463V107 | PCX | 0.40% | 5 | +4.03 | |
| IAU | iShares Gold Trust | US4642852044 | PCX | 0.25% | 5 | +4.18 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | NGM | 0.15% | 5 | -0.600 | |
| IEFA | iShares Core MSCI EAFE ETF | US46432F842 | BTS | 0.07% | 4 | +3.25 | |
| SLV | iShares Silver Trust | US46428Q1094 | PCX | 0.50% | 4 | +1.57 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.