NACP Performance — Impact Shares NAACP Minority Empowerment ETF
Data updated: 2026-09-09
NACP returned +22.81% year to date and +39.98% over one year to Jun 2026. Annualised returns are +27.11% over 3 years and +16.34% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $205, against $157 for the category, and to $140 over one year, against $118. Volatility over the past three years was 14.70% a year. In the 12 months to Jun 2026 the fund lost a net $906K, and assets reached $75.96M.
NACP Growth of $100
What $100 invested in Impact Shares NAACP Minority Empowerment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NACP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $205 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $213 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $306 | $211 |
NACP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.81% |
| 1 year | +39.98% |
| 3 years (annualised) | +27.11% |
| 5 years (annualised) | +16.34% |
NACP Annual Returns
Calendar-year total returns of Impact Shares NAACP Minority Empowerment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.81% |
| 2025 | +22.43% |
| 2024 | +26.12% |
| 2023 | +29.74% |
| 2022 | −22.23% |
| 2021 | +27.04% |
| 2020 | +25.77% |
NACP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | −1.3% | −4.8% | +13.0% | +9.0% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.9% | −1.7% | −5.3% | −1.8% | +6.6% | +5.1% | +0.2% | +3.5% | +5.5% | +3.7% | +0.1% | +0.4% |
| 2024 | +3.6% | +6.2% | +2.6% | +3.2% | +4.8% | −4.5% | +0.4% | +2.1% | +2.6% | −1.2% | +5.5% | −1.4% |
| 2023 | +4.1% | −1.4% | +6.8% | +6.0% | +2.4% | +0.7% | −4.6% | −1.5% | +4.5% | +4.6% | +8.9% | −3.2% |
| 2022 | +3.8% | −4.1% | −5.1% | −8.2% | −0.4% | −9.3% | −9.6% | −4.6% | +9.0% | −6.8% | +5.8% | +7.1% |
| 2021 | +4.6% | +1.5% | −0.6% | +2.6% | +0.4% | +4.8% | −5.0% | +3.3% | +2.0% | +2.8% | −0.1% | +8.5% |
| 2020 | −11.5% | −6.8% | +0.4% | +1.9% | +4.5% | +13.4% | −3.7% | +8.7% | +6.3% | +4.1% | +10.9% | −1.9% |
NACP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.70%
- 3-year Sharpe ratio: 1.54 (vs 4.5% risk-free rate)
- Best month: +12.96% (Apr 2026)
- Worst month: −5.33% (Mar 2025)
NACP Fund Flows
Monthly money in and out of Impact Shares NAACP Minority Empowerment ETF, from SEC Form N-PORT.
- 12-month net flow: −$906K
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $3.0M | −$52K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $16.1M | $12.4M | $3.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $2.4M | $2.4M | −$10K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.3M | −$3.3M |
NACP Assets Under Management
Net assets of Impact Shares NAACP Minority Empowerment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $75.96M |
| 2026-03-31 | $60.52M |
| 2025-12-31 | $62.13M |
| 2025-09-30 | $57.21M |
| 2025-06-30 | $55.72M |
| 2025-03-31 | $53.76M |
| 2024-12-31 | $56.21M |
| 2024-09-30 | $50.66M |
| 2024-06-30 | $47.34M |
| 2024-03-31 | $44.04M |
| 2023-12-31 | $41.63M |
| 2023-09-30 | $37.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.