NACPImpact Shares NAACP Minority Empowerment ETF

Grow my money7y track recordRanked #1,683 of 2,960 in this goal

Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.

By Impact Shares · Launched 2018

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$75M

#3,203 of 5,562 · mid-size

Return (1Y)Goal

+42.7%

Track Record

7 years

#1,769 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,199+42.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Index tracked

Morningstar Minority Empowerment Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.5% of fund✓ well diversified

Amazon.com Inc

5.0%

NVIDIA Corp

4.9%

Tesla Inc

4.8%

Microsoft Corp

4.5%

Alphabet Inc

4.4%

Meta Platforms Inc

4.1%

JPMorgan Chase & Co

2.6%

Advanced Micro Devices Inc

2.2%

Micron Technology Inc

2.0%

Oracle Corp

2.0%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.1%

By sector

Technology

41.3%

Consumer Cyclical

10.9%

Financial Services

9.5%

Communication

9.0%

Healthcare

8.5%

Industrials

8.0%

Energy

4.3%

Consumer Defensive

3.1%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-31.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.32Strong risk-adjusted returns

Sortino (3Y)

1.95Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the Morningstar Minority Empowerment Index.
Strategy: Invests primarily in component securities of the Morningstar Minority Empowerment Index, using a passive management strategy. May also invest in securities not included in the Index to help track its performance, with a focus on U.S. companies.
Inception date: July 12, 2018
Fund family: Impact Shares