NACP — Impact Shares NAACP Minority Empowerment ETF
Data updated: 2026-05-28
NACP — Impact Shares NAACP Minority Empowerment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $60.52M AUM · 0.49% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
NACP Fund Overview
NACP — Impact Shares NAACP Minority Empowerment ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $60.52M
- 1-year return: 22.5%
- Ticker: NACP
- SEC CIK: 0001722388
- SEC series ID: S000061286
- Share class ID: C000198448
NACP Holdings
Top 10 holdings of Impact Shares NAACP Minority Empowerment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 5.01% |
| NVIDIA Corp | 4.90% |
| Alphabet Inc | 4.19% |
| Microsoft Corp | 3.93% |
| Tesla Inc | 3.87% |
| Meta Platforms Inc | 3.79% |
| JPMorgan Chase & Co | 2.49% |
| Micron Technology Inc | 2.42% |
| Exxon Mobil Corp | 2.15% |
| Advanced Micro Devices Inc | 1.96% |
NACP Portfolio Allocation
Asset-class allocation of Impact Shares NAACP Minority Empowerment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
NACP Performance
Total returns for NACP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 22.5% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.8% |
NACP Risk Information
Risk metrics for NACP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
NACP Costs and Fees
NACP costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 24%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
NACP Cashflows
Over the 12 months to 2026-03, Impact Shares NAACP Minority Empowerment ETF had net outflows of $3.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $3.65M |
| 2025-11 | $0 |
| 2025-10 | −$1.18M |
NACP Debt Constituents
No individual debt constituents are reported in Impact Shares NAACP Minority Empowerment ETF's latest SEC N-PORT filing.
NACP Prospectus and SEC Filings
Official Impact Shares NAACP Minority Empowerment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.