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NACPImpact Shares NAACP Minority Empowerment ETF

Grow my money#1687 of 2944 for Grow my money

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

Impact Shares · Since 2018 (7 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$61M

#3179 out of 5,332 ETFs

Dividend Yield

0.68%

Track Record

7 years

#1798 out of 5,332 ETFs

Performance

1 Year

+41.2%

3 Years

+26.3%

5 Years

+13.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Technology
32.4%
Financial Services
11.2%
Consumer Cyclical
11.1%
Healthcare
10.4%
Communication
9.4%
Industrials
9.1%
Energy
5.8%
Consumer Defensive
4.0%
Other
6.7%

Top holdings

Amazon.com IncAMZN5.0%
NVIDIA CorpNVDA4.9%
Alphabet Inc Class AGOOGL4.2%
Microsoft CorpMSFT3.9%
Tesla IncTSLA3.9%
Meta Platforms Inc Class AMETA3.8%
JPMorgan Chase & CoJPM2.5%
Micron Technology IncMU2.4%
Exxon Mobil CorpXOM2.2%
Advanced Micro Devices IncAMD2.0%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-31.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.34

Excellent risk-adjusted returns

Sortino (3Y)

1.99

Good downside protection

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Data updated on 2026-05-05