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 28 May 2020
Asset Under Management 3.96 Million (USD)
1 Month Total Return 6.38 %
Year To Date Return -2.41 %
1 Year Total Return 13.58 %
3 Year Annualized Total Return
NAV 22.64
Share Outstanding 175,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0667100000
MICROSOFT CORP MSFT EQUI 0.0631400000
APPLE INC AAPL EQUI 0.0573100000
STIT GOVT & AGENCY INST AGPXX MMKT 0.0333600000
JOHNSON & JOHNSON JNJ EQUI 0.0272800000
ALPHABET INC-CL A GOOGL EQUI 0.0272200000
ALPHABET INC-CL C GOOG EQUI 0.0272000000
JPMORGAN CHASE & CO JPM EQUI 0.0225500000
VISA INC-CLASS A SHARES V EQUI 0.0223700000
PROCTER & GAMBLE CO/THE PG EQUI 0.0204600000