NACP

Fund Description
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 their race or nationality. 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.
Fund Profile
Fund Name Impact Shares NAACP Minority Empowerment ETF
Fund Exchange Ticker NACP
Fund Sponsor Impact Shares
Fund ISIN US45259A2096
Net Expense Ratio 0.76 %
Fund Inception Date 17 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Minority Empowerment Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 2.22 Million (USD)
1 Month Total Return 4.09 %
Year To Date Return 17.74 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.19
Share Outstanding 105,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0659800000
AMAZON.COM INC AMZN EQUI 0.0602400000
STIT GOVT & AGENCY INST AGPXX MMKT 0.0394600000
JOHNSON & JOHNSON JNJ EQUI 0.0302300000
JPMORGAN CHASE & CO JPM EQUI 0.0287300000
ALPHABET INC-CL C GOOG EQUI 0.0255800000
VISA INC-CLASS A SHARES V EQUI 0.0243900000
ALPHABET INC-CL A GOOGL EQUI 0.0241000000
CISCO SYSTEMS INC CSCO EQUI 0.0239600000
BANK OF AMERICA CORP BAC EQUI 0.0211500000