NACPImpact Shares NAACP Minority Empowerment ETF
Tracks the performance of the Morningstar ® Minority Empowerment Index.
By Impact Shares · Launched 2018
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$76M
#3,243 of 5,861 · mid-size
Return (1Y)Goal
+33.5%
Track Record
8 years
#1,737 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,425+34.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Morningstar Minority Empowerment Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.7% of fund✓ well diversified
Amazon.com Inc
5.0%
NVIDIA Corp
4.9%
Alphabet Inc
4.2%
Microsoft Corp
3.9%
Tesla Inc
3.9%
Meta Platforms Inc
3.8%
JPMorgan Chase & Co
2.5%
Micron Technology Inc
2.4%
Exxon Mobil Corp
2.2%
Advanced Micro Devices Inc
2.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
39.9%
Consumer Cyclical
11.3%
Financial Services
10.0%
Communication
8.8%
Healthcare
8.8%
Industrials
8.5%
Energy
4.1%
Utilities
3.1%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-31.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.14Strong risk-adjusted returns
Sortino (3Y)
1.67Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Morningstar ® Minority Empowerment Index.
- Strategy
- Invests primarily in equity securities of U.S. companies, using a passive management strategy designed to track the total return performance of the Morningstar ® Minority Empowerment Index. Focuses on large and mid-capitalization companies that empower minorities.
- Inception date
- July 12, 2018
- Fund family
- Impact Shares
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Data updated on 2026-08-04