The NAACP Minority Empowerment ETF
NACP
The Overall Morningstar rating for the period ending 6/30/25 is against 1,161 funds in the US Fund Large Blend Funds category and is based on risk-adjusted returns.
Fund Description and Objective
NACP tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of theirrace or nationality.
Broad equity market exposure; racial justice and equality.
NACP is designed to provide broad equity market exposure to U.S. large- and mid-cap companies that fit the NAACP’s vision of good corporate citizens. With NACP, investors may achieve market returns while investing in a way that is consistent with their values.
Support the NAACP.
Founded in 1909, the historic power of the NAACP in advancing human rights has been transformative, impacting an expansive range of issues within American society from the eradication of lynch mobs, to ensuring equal education (Brown v. Board of Education), and ushering in the Civil Rights movement. In the 21st century, the NAACP sees corporate American as the “third act” for the equity movement, with racial and ethnic equity, empowerment, and inclusion the next frontier for the private sector.
Disclaimer: Net Profits is the excess, if any, of Impact Shares’ fund fees after the deduction of operating expense and a reserve for working capital. Due to the relatively small size of the Fund, Impact Shares’ Fund fees have not yet exceeded its related operating expenses. Accordingly, Impact Shares has not yet made any charitable contributions from such fees. There can be no assurance that Impact Shares’ Fund fees will exceed operating expenses in the future. The fund is not sponsored, endorsed, or promoted by NAACP.
Fund Information
| Fund Name | Impact Shares NAACP Minority Empowerment ETF |
|---|---|
| Fund Inception | 7/18/2018 |
| Ticker | NACP |
| Primary Exchange | NYSE Arca |
| CUSIP | 45259A209 |
| Expense Ratio* | 0.49% |
| 30 Day SEC Yield* As of 11/30/2025 | 0.88% |
Fund Data & Pricing
| Name |
|---|
| 12/31/2025 |
| Name | Value |
|---|---|
| Net Assets | $62.13m |
| NAV | $49.70 |
| Shares Outstanding | 1,250,000 |
| Premium/Discount Percentage | -0.87% |
| Closing Price | $49.27 |
| Median 30 Day Spread* | 0.12% |
Performance
RETURNS
Inception Date: 07/18/2018
| Name |
|---|
| 12/31/2025 |
| Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impact Shares NAACP Minority Empowerment ETF | NACP MKT | -0.36 | 3.33 | 12.93 | 21.39 | 21.39 | 24.95 | 13.97 | - | 187.84 | 15.24 | 12/31/2025 |
| Impact Shares NAACP Minority Empowerment ETF | NACP NAV | 0.43 | 4.26 | 13.98 | 22.45 | 22.45 | 25.30 | 14.21 | - | 190.45 | 15.38 | 12/31/2025 |
| Russell 1000 Index TR (USD) | RU1000TR | 0.01 | 2.41 | 10.60 | 17.37 | 17.37 | 22.74 | 13.59 | - | 168.60 | 14.17 | 12/31/2025 |
| Name |
|---|
| 12/31/2025 |
| Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impact Shares NAACP Minority Empowerment ETF | NACP MKT | -0.36 | 3.33 | 12.93 | 21.39 | 21.39 | 24.95 | 13.97 | - | 187.84 | 15.24 | 12/31/2025 |
| Impact Shares NAACP Minority Empowerment ETF | NACP NAV | 0.43 | 4.26 | 13.98 | 22.45 | 22.45 | 25.30 | 14.21 | - | 190.45 | 15.38 | 12/31/2025 |
| Russell 1000 Index TR (USD) | RU1000TR | 0.01 | 2.41 | 10.60 | 17.37 | 17.37 | 22.74 | 13.59 | - | 168.60 | 14.17 | 12/31/2025 |
Data as of 06/30/2024
| 1MO | 3MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception (Annualized) | Since Inception (Cumulative) | |
|---|---|---|---|---|---|---|---|---|---|
| Fund NAV | 3.16% | 3.26% | 16.70% | 26.38% | 9.47% | 15.80 | -% | 14.46% | 123.55% |
| Market Price | 3.29% | 3.23% | 16.92% | 26.34% | 9.42% | 15.87% | -% | 14.48% | 123.72% |
DAILY CHANGE
Net Asset Value (NAV)
| Name |
|---|
| 12/31/2025 |
wpDataTable with provided ID not found!
Market Price
| Name |
|---|
| 12/31/2025 |
wpDataTable with provided ID not found!
PREMIUM/DISCOUNT
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
wpDataTable with provided ID not found!
wpDataChart with provided ID not found!
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed or sold, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Market returns does not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please call (844) 954-7733.
MARKET PRICE Beginning 12/17/2020, the market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. Prior to 12/17/2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of (4:00 PM Eastern Time).
NAV The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
30-Day Median Bid Ask Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Holdings
TOP 10 HOLDINGS
Holdings are subject to change.
| Name |
|---|
| 01/02/2026 |
| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | % Net of Assets | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/02/2026 | NACP | AMZN | 023135106 | Amazon.com Inc | 13,442 | 230.82 | 3,102,682.44 | 4.99% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NVDA | 67066G104 | NVIDIA Corp | 16,438 | 186.50 | 3,065,687.00 | 4.93% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | TSLA | 88160R101 | Tesla Inc | 6,696 | 449.72 | 3,011,325.12 | 4.85% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MSFT | 594918104 | Microsoft Corp | 5,784 | 483.62 | 2,797,258.08 | 4.50% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | GOOGL | 02079K305 | Alphabet Inc | 8,783 | 313.00 | 2,749,079.00 | 4.42% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | META | 30303M102 | Meta Platforms Inc | 3,857 | 660.09 | 2,545,967.13 | 4.10% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | JPM | 46625H100 | JPMORGAN CHASE & CO. | 4,922 | 322.22 | 1,585,966.84 | 2.55% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | AMD | 007903107 | Advanced Micro Devices Inc | 6,466 | 214.16 | 1,384,758.56 | 2.23% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MU | 595112103 | Micron Technology Inc | 4,358 | 285.41 | 1,243,816.78 | 2.00% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ORCL | 68389X105 | Oracle Corp | 6,261 | 194.91 | 1,220,331.51 | 1.96% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CSCO | 17275R102 | Cisco Systems Inc | 15,592 | 76.62 | 1,194,659.04 | 1.92% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | IBM | 459200101 | International Business Machines Corp | 3,784 | 296.21 | 1,120,858.64 | 1.80% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | V | 92826C839 | Visa Inc | 3,154 | 350.71 | 1,106,139.34 | 1.78% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | JNJ | 478160104 | Johnson & Johnson | 4,503 | 206.95 | 931,895.85 | 1.50% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | XOM | 30231G102 | Exxon Mobil Corp | 7,674 | 120.34 | 923,489.16 | 1.49% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CRM | 79466L302 | Salesforce Inc | 3,321 | 264.91 | 879,766.11 | 1.42% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MA | 57636Q104 | Mastercard Inc | 1,515 | 570.88 | 864,883.20 | 1.39% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | WMT | 931142103 | Walmart Inc | 7,622 | 111.41 | 849,167.02 | 1.37% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LRCX | 512807306 | Lam Research Corp | 4,880 | 171.18 | 835,358.40 | 1.34% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | AMAT | 038222105 | Applied Materials Inc | 3,036 | 256.99 | 780,221.64 | 1.26% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ABBV | 00287Y109 | AbbVie Inc | 3,282 | 228.49 | 749,904.18 | 1.21% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | QCOM | 747525103 | QUALCOMM Inc | 4,223 | 171.05 | 722,344.15 | 1.16% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | BAC | 060505104 | Bank of America Corp | 12,122 | 55.00 | 666,710.00 | 1.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | INTC | 458140100 | Intel Corp | 17,672 | 36.90 | 652,096.80 | 1.05% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ACN | G1151C101 | Accenture PLC | 2,358 | 268.30 | 632,651.40 | 1.02% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | UBER | 90353T100 | Uber Technologies Inc | 7,679 | 81.71 | 627,451.09 | 1.01% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | KLAC | 482480100 | KLA CORP | 511 | 1,215.08 | 620,905.88 | 1.00% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | GE | 369604301 | GE AEROSPACE | 1,992 | 308.03 | 613,595.76 | 0.99% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | TXN | 882508104 | Texas Instruments Inc | 3,427 | 173.49 | 594,550.23 | 0.96% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | UNH | 91324P102 | UnitedHealth Group Inc | 1,681 | 330.11 | 554,914.91 | 0.89% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CVX | 166764100 | Chevron Corp | 3,455 | 152.41 | 526,576.55 | 0.85% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | KO | 191216100 | Coca-Cola Co/The | 7,413 | 69.91 | 518,242.83 | 0.83% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ADI | 032654105 | Analog Devices Inc | 1,895 | 271.20 | 513,924.00 | 0.83% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MRK | 58933Y105 | Merck & Co Inc | 4,860 | 105.26 | 511,563.60 | 0.82% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PANW | 697435105 | Palo Alto Networks Inc | 2,727 | 184.20 | 502,313.40 | 0.81% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ABT | 002824100 | Abbott Laboratories | 3,343 | 125.29 | 418,844.47 | 0.67% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | TMO | 883556102 | Thermo Fisher Scientific Inc | 711 | 579.45 | 411,988.95 | 0.66% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 394,611 | 100.00 | 394,610.81 | 0.64% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MS | 617446448 | Morgan Stanley | 2,143 | 177.53 | 380,446.79 | 0.61% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PEP | 713448108 | PepsiCo Inc | 2,546 | 143.52 | 365,401.92 | 0.59% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | C | 172967424 | Citigroup Inc | 3,096 | 116.69 | 361,272.24 | 0.58% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | T | 00206R102 | AT&T Inc | 13,535 | 24.84 | 336,209.40 | 0.54% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NEE | 65339F101 | NextEra Energy Inc | 4,062 | 80.28 | 326,097.36 | 0.52% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LOW | 548661107 | Lowe's Cos Inc | 1,317 | 241.16 | 317,607.72 | 0.51% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | GEV | 36828A101 | GE Vernova Inc | 475 | 653.57 | 310,445.75 | 0.50% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | VZ | 92343V104 | Verizon Communications Inc | 7,650 | 40.73 | 311,584.50 | 0.50% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SCHW | 808513105 | Charles Schwab Corp/The | 3,052 | 99.91 | 304,925.32 | 0.49% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | GILD | 375558103 | Gilead Sciences Inc | 2,425 | 122.74 | 297,644.50 | 0.48% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SPGI | 78409V104 | S&P Global Inc | 559 | 522.59 | 292,127.81 | 0.47% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | BA | 097023105 | Boeing Co/The | 1,305 | 217.12 | 283,341.60 | 0.46% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | DHR | 235851102 | Danaher Corp | 1,184 | 228.92 | 271,041.28 | 0.44% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | BSX | 101137107 | Boston Scientific Corp | 2,874 | 95.35 | 274,035.90 | 0.44% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PFE | 717081103 | Pfizer Inc | 10,317 | 24.90 | 256,893.30 | 0.41% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | UNP | 907818108 | Union Pacific Corp | 1,063 | 231.32 | 245,893.16 | 0.40% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SYK | 863667101 | Stryker Corp | 710 | 351.47 | 249,543.70 | 0.40% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MDT | G5960L103 | Medtronic PLC | 2,510 | 96.06 | 241,110.60 | 0.39% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | WELL | 95040Q104 | Welltower Inc | 1,294 | 185.61 | 240,179.34 | 0.39% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PGR | 743315103 | Progressive Corp/The | 1,090 | 214.12 | 233,390.80 | 0.38% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ETN | G29183103 | Eaton Corp PLC | 712 | 318.51 | 226,779.12 | 0.37% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HON | 438516106 | Honeywell International Inc | 1,158 | 195.09 | 225,914.22 | 0.36% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PLD | 74340W103 | Prologis Inc | 1,717 | 127.66 | 219,192.22 | 0.35% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | DE | 244199105 | Deere & Co | 451 | 465.57 | 209,972.07 | 0.34% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NEM | 651639106 | Newmont Corp | 2,024 | 99.85 | 202,096.40 | 0.33% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | COP | 20825C104 | ConocoPhillips | 2,146 | 93.61 | 200,887.06 | 0.32% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SO | 842587107 | Southern Co/The | 2,224 | 87.20 | 193,932.80 | 0.31% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CVS | 126650100 | CVS Health Corp | 2,418 | 79.36 | 191,892.48 | 0.31% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NKE | 654106103 | NIKE Inc | 2,987 | 63.71 | 190,301.77 | 0.31% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | BMY | 110122108 | Bristol-Myers Squibb Co | 3,530 | 53.31 | 188,184.30 | 0.30% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | DUK | 26441C204 | Duke Energy Corp | 1,580 | 117.21 | 185,191.80 | 0.30% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NXPI | N6596X109 | NXP Semiconductors NV | 834 | 217.06 | 181,028.04 | 0.29% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | GM | 37045V100 | General Motors Co | 2,214 | 81.32 | 180,042.48 | 0.29% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MAR | 571903202 | Marriott International Inc/MD | 564 | 310.24 | 174,975.36 | 0.28% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | TT | G8994E103 | Trane Technologies PLC | 440 | 389.20 | 171,248.00 | 0.28% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | RCL | V7780T103 | Royal Caribbean Cruises Ltd | 615 | 278.92 | 171,535.80 | 0.28% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MMM | 88579Y101 | 3M Co | 1,067 | 160.10 | 170,826.70 | 0.27% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MCO | 615369105 | Moody's Corp | 309 | 510.85 | 157,852.65 | 0.25% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HWM | 443201108 | Howmet Aerospace Inc | 745 | 205.02 | 152,739.90 | 0.25% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HLT | 43300A203 | Hilton Worldwide Holdings Inc | 546 | 287.25 | 156,838.50 | 0.25% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NOC | 666807102 | Northrop Grumman Corp | 272 | 570.21 | 155,097.12 | 0.25% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CTSH | 192446102 | Cognizant Technology Solutions Corp | 1,884 | 83.00 | 156,372.00 | 0.25% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | AON | G0403H108 | Aon PLC | 424 | 352.88 | 149,621.12 | 0.24% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CRH | G25508105 | CRH PLC | 1,161 | 124.80 | 144,892.80 | 0.23% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ITW | 452308109 | Illinois Tool Works Inc | 576 | 246.30 | 141,868.80 | 0.23% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ELV | 036752103 | ELEVANCE HEALTH INC | 413 | 350.55 | 144,777.15 | 0.23% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PNC | 693475105 | PNC Financial Services Group Inc/The | 689 | 208.73 | 143,814.97 | 0.23% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | UPS | 911312106 | United Parcel Service Inc | 1,457 | 99.19 | 144,519.83 | 0.23% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | JCI | G51502105 | Johnson Controls International plc | 1,125 | 119.75 | 134,718.75 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | EQIX | 29444U700 | Equinix Inc | 180 | 766.16 | 137,908.80 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | BK | 064058100 | Bank of New York Mellon Corp/The | 1,195 | 116.09 | 138,727.55 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CI | 125523100 | Cigna Group/The | 496 | 275.23 | 136,514.08 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | KEYS | 49338L103 | Keysight Technologies Inc | 659 | 203.19 | 133,902.21 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | EMR | 291011104 | Emerson Electric Co | 1,007 | 132.72 | 133,649.04 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MDLZ | 609207105 | Mondelez International Inc | 2,563 | 53.83 | 137,966.29 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | FCX | 35671D857 | Freeport-McMoRan Inc | 2,730 | 50.79 | 138,656.70 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CMI | 231021106 | Cummins Inc | 269 | 510.45 | 137,311.05 | 0.22% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CIEN | 171779309 | Ciena Corp | 550 | 233.87 | 128,628.50 | 0.21% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | F | 345370860 | Ford Motor Co | 9,773 | 13.12 | 128,221.76 | 0.21% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ECL | 278865100 | Ecolab Inc | 506 | 262.52 | 132,835.12 | 0.21% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | WMB | 969457100 | Williams Cos Inc/The | 2,176 | 60.11 | 130,799.36 | 0.21% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NSC | 655844108 | Norfolk Southern Corp | 453 | 288.72 | 130,790.16 | 0.21% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | TRV | 89417E109 | Travelers Cos Inc/The | 438 | 290.06 | 127,046.28 | 0.20% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | AEP | 025537101 | American Electric Power Co Inc | 1,057 | 115.31 | 121,882.67 | 0.20% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CSX | 126408103 | CSX Corp | 3,305 | 36.25 | 119,806.25 | 0.19% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | FDX | 31428X106 | FedEx Corp | 401 | 288.86 | 115,832.86 | 0.19% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SRE | 816851109 | Sempra | 1,351 | 88.29 | 119,279.79 | 0.19% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CTAS | 172908105 | Cintas Corp | 639 | 188.07 | 120,176.73 | 0.19% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ZTS | 98978V103 | Zoetis Inc | 926 | 125.82 | 116,509.32 | 0.19% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HPE | 42824C109 | Hewlett Packard Enterprise Co | 4,915 | 24.02 | 118,058.30 | 0.19% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MCHP | 595017104 | Microchip Technology Inc | 1,744 | 63.72 | 111,127.68 | 0.18% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LHX | 502431109 | L3Harris Technologies Inc | 374 | 293.57 | 109,795.18 | 0.18% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | KMI | 49456B101 | Kinder Morgan Inc | 3,984 | 27.49 | 109,520.16 | 0.18% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | BDX | 075887109 | Becton Dickinson & Co | 574 | 194.07 | 111,396.18 | 0.18% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | FSLR | 336433107 | First Solar Inc | 438 | 261.23 | 114,418.74 | 0.18% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 2,287 | 49.21 | 112,543.27 | 0.18% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | VST | 92840M102 | Vistra Corp | 683 | 161.33 | 110,188.39 | 0.18% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | D | 25746U109 | Dominion Energy Inc | 1,759 | 58.59 | 103,059.81 | 0.17% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | EW | 28176E108 | Edwards Lifesciences Corp | 1,216 | 85.25 | 103,664.00 | 0.17% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | EBAY | 278642103 | eBay Inc | 1,121 | 87.10 | 97,639.10 | 0.16% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SLB | 806857108 | SLB Ltd | 2,562 | 38.38 | 98,329.56 | 0.16% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PYPL | 70450Y103 | PayPal Holdings Inc | 1,745 | 58.38 | 101,873.10 | 0.16% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | URI | 911363109 | United Rentals Inc | 124 | 809.32 | 100,355.68 | 0.16% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | AME | 031100100 | AMETEK Inc | 444 | 205.31 | 91,157.64 | 0.15% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | VLO | 91913Y100 | Valero Energy Corp | 587 | 162.79 | 95,557.73 | 0.15% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PSX | 718546104 | Phillips 66 | 721 | 129.04 | 93,037.84 | 0.15% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MPC | 56585A102 | Marathon Petroleum Corp | 577 | 162.63 | 93,837.51 | 0.15% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ROK | 773903109 | Rockwell Automation Inc | 217 | 389.07 | 84,428.19 | 0.14% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | XEL | 98389B100 | Xcel Energy Inc | 1,156 | 73.86 | 85,382.16 | 0.14% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | EA | 285512109 | Electronic Arts Inc | 412 | 204.33 | 84,183.96 | 0.14% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | BKR | 05722G100 | Baker Hughes Co | 1,961 | 45.54 | 89,303.94 | 0.14% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LNG | 16411R208 | Cheniere Energy Inc | 453 | 194.39 | 88,058.67 | 0.14% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | EXC | 30161N101 | Exelon Corp | 2,045 | 43.59 | 89,141.55 | 0.14% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MET | 59156R108 | MetLife Inc | 986 | 78.94 | 77,834.84 | 0.13% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | DAL | 247361702 | Delta Air Lines Inc | 1,130 | 69.40 | 78,422.00 | 0.13% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PEG | 744573106 | Public Service Enterprise Group Inc | 1,012 | 80.30 | 81,263.60 | 0.13% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ETR | 29364G103 | Entergy Corp | 891 | 92.43 | 82,355.13 | 0.13% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CARR | 14448C104 | Carrier Global Corp | 1,576 | 52.84 | 83,275.84 | 0.13% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | IT | 366651107 | Gartner Inc | 314 | 252.28 | 79,215.92 | 0.13% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HPQ | 40434L105 | HP Inc | 3,720 | 22.28 | 82,881.60 | 0.13% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | OKE | 682680103 | ONEOK Inc | 1,100 | 73.50 | 80,850.00 | 0.13% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NDAQ | 631103108 | Nasdaq Inc | 764 | 97.13 | 74,207.32 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | KR | 501044101 | Kroger Co/The | 1,221 | 62.48 | 76,288.08 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | FLEX | Y2573F102 | Flex Ltd | 1,254 | 60.42 | 75,766.68 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HUBS | 443573100 | HubSpot Inc | 190 | 401.30 | 76,247.00 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | A | 00846U101 | Agilent Technologies Inc | 556 | 136.07 | 75,654.92 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | UAL | 910047109 | United Airlines Holdings Inc | 668 | 111.82 | 74,695.76 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PCG | 69331C108 | PG&E Corp | 4,581 | 16.07 | 73,616.67 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ED | 209115104 | Consolidated Edison Inc | 729 | 99.32 | 72,404.28 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | VMC | 929160109 | Vulcan Materials Co | 255 | 285.22 | 72,731.10 | 0.12% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | OTIS | 68902V107 | Otis Worldwide Corp | 770 | 87.35 | 67,259.50 | 0.11% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | RMD | 761152107 | ResMed Inc | 279 | 240.87 | 67,202.73 | 0.11% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MLM | 573284106 | Martin Marietta Materials Inc | 109 | 622.66 | 67,869.94 | 0.11% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | IR | 45687V106 | Ingersoll Rand Inc | 826 | 79.22 | 65,435.72 | 0.11% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | XYL | 98419M100 | Xylem Inc/NY | 506 | 136.18 | 68,907.08 | 0.11% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NRG | 629377508 | NRG Energy Inc | 375 | 159.24 | 59,715.00 | 0.10% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | WEC | 92939U106 | WEC Energy Group Inc | 609 | 105.46 | 64,225.14 | 0.10% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SYF | 87165B103 | Synchrony Financial | 766 | 83.43 | 63,907.38 | 0.10% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LPLA | 50212V100 | LPL Financial Holdings Inc | 166 | 357.17 | 59,290.22 | 0.10% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | MTB | 55261F104 | M&T Bank Corp | 313 | 201.48 | 63,063.24 | 0.10% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | FITB | 316773100 | Fifth Third Bancorp | 1,371 | 46.81 | 64,176.51 | 0.10% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | VRSK | 92345Y106 | Verisk Analytics Inc | 269 | 223.69 | 60,172.61 | 0.10% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ADM | 039483102 | Archer-Daniels-Midland Co | 941 | 57.49 | 54,098.09 | 0.09% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HUM | 444859102 | Humana Inc | 210 | 256.13 | 53,787.30 | 0.09% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HAL | 406216101 | Halliburton Co | 1,879 | 28.26 | 53,100.54 | 0.09% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | DTE | 233331107 | DTE Energy Co | 411 | 128.98 | 53,010.78 | 0.09% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | RF | 7591EP100 | Regions Financial Corp | 1,781 | 27.10 | 48,265.10 | 0.08% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ES | 30040W108 | Eversource Energy | 707 | 67.33 | 47,602.31 | 0.08% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HSY | 427866108 | Hershey Co/The | 288 | 181.98 | 52,410.24 | 0.08% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PPL | 69351T106 | PPL Corp | 1,469 | 35.02 | 51,444.38 | 0.08% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | AVB | 053484101 | AvalonBay Communities Inc | 269 | 181.31 | 48,772.39 | 0.08% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | EIX | 281020107 | Edison International | 804 | 60.02 | 48,256.08 | 0.08% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HBAN | 446150104 | Huntington Bancshares Inc/OH | 2,979 | 17.35 | 51,685.65 | 0.08% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | DVN | 25179M103 | Devon Energy Corp | 1,216 | 36.63 | 44,542.08 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SBAC | 78410G104 | SBA Communications Corp | 229 | 193.43 | 44,295.47 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | BIIB | 09062X103 | Biogen Inc | 260 | 175.99 | 45,757.40 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | FE | 337932107 | FirstEnergy Corp | 1,035 | 44.77 | 46,336.95 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NI | 65473P105 | NiSource Inc | 969 | 41.76 | 40,465.44 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ILMN | 452327109 | Illumina Inc | 325 | 131.16 | 42,627.00 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | HUBB | 443510607 | Hubbell Inc | 95 | 444.11 | 42,190.45 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | EXPD | 302130109 | Expeditors International of Washington Inc | 273 | 149.01 | 40,679.73 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | TROW | 74144T108 | T Rowe Price Group Inc | 436 | 102.38 | 44,637.68 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CMS | 125896100 | CMS Energy Corp | 610 | 69.93 | 42,657.30 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PPG | 693506107 | PPG Industries Inc | 451 | 102.46 | 46,209.46 | 0.07% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LH | 504922105 | Labcorp Holdings Inc | 160 | 250.88 | 40,140.80 | 0.06% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | WY | 962166104 | Weyerhaeuser Co | 1,482 | 23.69 | 35,108.58 | 0.06% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | USFD | 912008109 | US Foods Holding Corp | 487 | 75.32 | 36,680.84 | 0.06% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | J | 46982L108 | Jacobs Solutions Inc | 260 | 132.46 | 34,439.60 | 0.06% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | IFF | 459506101 | International Flavors & Fragrances Inc | 515 | 67.39 | 34,705.85 | 0.06% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LUV | 844741108 | Southwest Airlines Co | 941 | 41.33 | 38,891.53 | 0.06% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | PFG | 74251V102 | Principal Financial Group Inc | 445 | 88.21 | 39,253.45 | 0.06% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | NVT | G6700G107 | nVent Electric PLC | 318 | 101.97 | 32,426.46 | 0.05% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | INCY | 45337C102 | Incyte Corp | 317 | 98.77 | 31,310.09 | 0.05% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LII | 526107107 | Lennox International Inc | 65 | 485.58 | 31,562.70 | 0.05% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | LNT | 018802108 | Alliant Energy Corp | 519 | 65.01 | 33,740.19 | 0.05% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | TXT | 883203101 | Textron Inc | 383 | 87.17 | 33,386.11 | 0.05% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | DD | 26614N102 | DuPont de Nemours Inc | 819 | 40.20 | 32,923.80 | 0.05% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | JBHT | 445658107 | JB Hunt Transport Services Inc | 167 | 194.34 | 32,454.78 | 0.05% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | SCCO | 84265V105 | Southern Copper Corp | 184 | 143.47 | 26,430.62 | 0.04% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ACM | 00766T100 | AECOM | 250 | 95.33 | 23,832.50 | 0.04% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CLX | 189054109 | Clorox Co/The | 223 | 100.83 | 22,485.09 | 0.04% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | Cash&Other | Cash&Other | Cash & Other | 19,548 | 1.00 | 19,547.73 | 0.03% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | Z | 98954M200 | Zillow Group Inc | 313 | 68.22 | 21,352.86 | 0.03% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | CSL | 142339100 | Carlisle Cos Inc | 40 | 319.86 | 12,794.40 | 0.02% | 62,130,000 | 1,250,000 | 50 |
| 01/02/2026 | NACP | ZG | 98954M101 | Zillow Group Inc | 92 | 68.23 | 6,277.16 | 0.01% | 62,130,000 | 1,250,000 | 50 |
| Date | Account | Price | NetAssets | SharesOutstanding | CreationUnits |
Sector Allocation
As of 06/30/2024
| Sector | Weight |
| Technology | 35.31% |
| Communication Services | 13.01% |
| Financial Services | 11.27% |
| Healthcare | 10.81% |
| Industrials | 7.90% |
| Consumer Cyclical | 7.24% |
| Energy | 5.64% |
| Consumer Defensive | 3.92% |
| Utilities | 3.05% |
| Basic Materials | 1.15% |
| Real Estate | 0.69% |
Literature
Want to learn more about NACP?
Download Investor Materials
Purchase Information
Buy NACP
Impact Share’s ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms.
Also available on most open architecture brokerage platforms
Also available on most open architecture brokerage platforms