NACP Impact Shares NAACP Minority Empowerment ETF

ETF

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NACP — —
Key stats
About

Impact Shares NAACP Minority Empowerment ETF (NACP) ETF

No description available.

Exchange
ARCX
Inception
2018-07-12
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Factor & Dividend ESG & Values#33 of 44 by assets Impact US Index-tracking
Expense ratio
0.49%
prospectus, filed Oct 23, 2025
Assets
$76M
shares × price, Oct 21, 2026
Trailing yield
0.55%
paid quarterly
Average daily volume
$130K
30 sessions
Holdings
203
top 10 are 40.9%
Listed
Jul 12, 2018
NYSE Arca
Closure risk, 12 months
3.7%
low: trading volume, size of the sponsor's line-up · model
Tracking difference
+0.00 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
35
how it is built
Cost36
Liquidity4
Scale33
Diversification73

Moves with. US large-cap stocks (75% of its variance, beta 1.07); Emerging markets over US (11% of its variance, beta 0.20); Value over growth (3% of its variance, beta -0.05). These factors explain 89% of its daily moves over the last year.

Stated objective. The Impact Shares NAACP Minority Empowerment ETF (the Fund or the Minority ETF) seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the Underlying Index). (from the fund's prospectus)

All 203 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$52K
latest reported month
Latest 3 months
−$52K
−0.1% of assets
Latest 12 months
−$906K
−1.2% of assets
Jul 2025: −$3.3M−$3.3MAug 2025: $0AugSep 2025: −$10KOct 2025: −$1.2MOctNov 2025: $0Dec 2025: +$3.7M+$3.7MDecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: −$52KJun
View as a table
Net flows of NACP by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$52K
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025+$3.7M
Nov 2025$0
Oct 2025−$1.2M
Sep 2025−$10K
Aug 2025$0
Jul 2025−$3.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
TOPCiShares S&P 500 3% Capped ETF58%0.09%$33M+14.8%compare
EPSWisdomTree U.S. LargeCap Fund57%0.08%$1.7B+17.3%compare
RAUSRACWI US ETF56%0.00%$55M+17.6%compare
SPYHNEOS S&P 500 Hedged Equity Income ETF56%0.68%$32M+3.4%compare
DSPYTema S&P 500 Historical Weight ETF Strategy56%0.18%$888M+16.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+4.2%
34% under, 25% over · 97% covered
Price / earnings
25.9
3% loss-making · 97% covered
Price / book · sales
5.1 · 3.5
revenue growth +13.4%
Above 200-day average
64%
51% above 50-day · by weight
Short interest
2.1%
of float, weighted · 2.6 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 64% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
33.0%
of weight in 7 days; 47.8% in 14
Largest contributors below fair value
MU+50%AMZN+26%KLAC+50%ORCL+42%XOM+20%
Largest contributors above fair value
TSLA−34%AMD−28%LRCX−17%MSFT−9%TXN−19%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseMUMicron Technology Inc2.42%5.70%−15.5%
IncreaseTSLATesla Inc3.87%4.52%+26.2%
DecreaseLRCXLam Research Corp1.78%2.29%−22.4%
DecreaseAMATApplied Materials Inc1.79%2.25%−27.1%
DecreaseCRMSalesforce Inc1.00%0.56%−18.4%
IncreaseMETAMeta Platforms Inc3.79%3.36%+10.1%
IncreaseMSFTMicrosoft Corp3.93%4.30%+32.9%
DecreaseKLACKLA Corp1.24%1.55%−25.6%
DecreaseUBERUber Technologies Inc0.91%0.61%−18.3%
DecreaseHONHoneywell International Inc0.43%0.20%−42.5%

1 new, 0 exited, 12 increased and 22 decreased between the fund's two latest holdings reports; turnover 11.5%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
5 active
of 5 with agreements; top 3 did 90%
Created · redeemed
$21M · $22M
over the fiscal year
Redemptions in kind
95%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Return vs index
+0.00 pts
after fees; +0.00 before; daily s.d. 0.01

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
203
AUM
$76.0M
Provider
Nport
Inception
2018-07-12
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.49%
Dividend Yield
0.55%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.1046 CD
2026-06-29 2026-06-30 $0.1061 CD
2026-03-30 2026-03-31 $0.1241 CD
2025-09-29 2025-09-30 $0.1016 CD
2025-06-27 2025-06-30 $0.1038 CD
2025-03-28 2025-03-31 $0.1018 CD
Asset Allocation
Top Holdings
top 50 of 203 holdings
Symbol Name Weight % Asset Class Country
MU Micron Technology Inc 5.70% Equity (common) US
AMZN Amazon.com Inc 4.66% Equity (common) US
NVDA NVIDIA Corp 4.60% Equity (common) US
TSLA Tesla Inc 4.52% Equity (common) US
GOOGL Alphabet Inc 4.46% Equity (common) US
MSFT Microsoft Corp 4.30% Equity (common) US
AMD Advanced Micro Devices Inc 4.27% Equity (common) US
META Meta Platforms Inc 3.36% Equity (common) US
INTC Intel Corp 2.71% Equity (common) US
LRCX Lam Research Corp 2.29% Equity (common) US
AMAT Applied Materials Inc 2.25% Equity (common) US
JPM JPMorgan Chase & Co 2.14% Equity (common) US
CSCO Cisco Systems Inc 1.93% Equity (common) US
KLAC KLA Corp 1.55% Equity (common) US
JNJ Johnson & Johnson 1.50% Equity (common) US
V Visa Inc 1.48% Equity (common) US
XOM Exxon Mobil Corp 1.38% Equity (common) US
PANW Palo Alto Networks Inc 1.25% Equity (common) US
TXN Texas Instruments Inc 1.22% Equity (common) US
WMT Walmart Inc 1.21% Equity (common) US
IBM IBM 1.20% Equity (common) US
ORCL Oracle Corp 1.14% Equity (common) US
ABBV AbbVie Inc 1.09% Equity (common) US
MA Mastercard Inc 1.07% Equity (common) US
GE General Electric Co 0.99% Equity (common) US
QCOM QUALCOMM Inc 0.96% Equity (common) US
BAC Bank of America Corp 0.91% Equity (common) US
UNH UnitedHealth Group Inc 0.89% Equity (common) US
ADI Analog Devices Inc 0.85% Equity (common) US
GEV GE Vernova Inc 0.84% Equity (common) US
KO Coca-Cola Co/The 0.80% Equity (common) US
MRK Merck & Co Inc 0.77% Equity (common) US
CVX Chevron Corp 0.76% Equity (common) US
MS Morgan Stanley 0.62% Equity (common) US
UBER Uber Technologies Inc 0.61% Equity (common) US
C Citigroup Inc 0.57% Equity (common) US
CRM Salesforce Inc 0.56% Equity (common) US
PEP PepsiCo Inc 0.49% Equity (common) US
TMO Thermo Fisher Scientific Inc 0.49% Equity (common) US
VZ Verizon Communications Inc 0.47% Equity (common) US
NEE NextEra Energy Inc 0.47% Equity (common) US
BA Boeing Co/The 0.46% Equity (common) US
LOW Lowe's Cos Inc 0.45% Equity (common) US
— Eaton Corp PLC 0.42% Equity (common) IE
T AT&T Inc 0.40% Equity (common) US
WELL Welltower Inc 0.40% Equity (common) US
GILD Gilead Sciences Inc 0.40% Equity (common) US
UNP Union Pacific Corp 0.40% Equity (common) US
DE Deere & Co 0.39% Equity (common) US
SCHW Charles Schwab Corp/The 0.39% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.77%-6.75%7.27%3.42%4.97%3.12%2.13%
Feb0.17%-4.63%-2.57%5.19%-1.24%-2.14%-0.87%
Mar2.09%5.38%4.49%2.55%-3.77%-5.14%0.93%
Apr3.64%-9.60%0.23%-4.35%-2.28%11.57%-0.13%
May0.36%-1.20%2.05%4.86%6.23%8.75%3.51%
Jun2.65%-7.92%4.58%2.90%4.56%1.88%1.44%
Jul1.47%8.20%4.01%0.10%0.15%-3.51%1.74%
Aug3.49%-4.33%-0.99%3.63%5.21%1.35%1.39%
Sep-5.26%-9.69%-5.18%4.89%6.06%2.66%-1.09%
Oct7.09%4.92%-3.21%-0.27%3.03%-0.73%*1.80%
Nov-0.67%5.45%7.60%4.91%-0.28%--3.40%
Dec2.73%-9.30%3.59%-5.55%-0.00%---1.71%
Total19.62%-27.70%23.06%23.80%24.33%17.93%13.51%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $61.28
SMA 50: $60.68
SMA 200: $56.07
Current: $60.78
EMA 12: $60.90
EMA 26: $60.94
MACD: -0.0353 | Signal: -0.1993
BULLISH
ADX (14): 14.01
RANGE
+DI: 28.96
−DI: 35.27

Momentum Oscillators

RSI (14): 48.57
NEUTRAL
Stoch %K: 18.33
Stoch %D: 12.72
Williams %R: -71.20

Volume & Volatility

BB Upper: $62.63
BB Lower: $59.94
NEUTRAL
OBV: 88,247
Vol SMA 20: 2,297
Vol ROC: -32.21%
ATR: $0.54
True Range: $0.47
HV 20: 12.6%
HV 30: 14.9%
HV 60: 15.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NACP news →

NACP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.1986
Alpha: 6.31%
Correlation: 0.9191
R-Squared: 84.5%
Stock Volatility: 16.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

NACP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

45 filers494,871 shares$30.09M value
# Filer Shares Value % of Total % of Float Period
1 ZENITH SOLUTIONS, INC. 116,057 $7.06M 23.45% — 2026-06-30
2 Clearstead Advisors, LLC 93,354 $5.68M 18.87% — 2026-06-30
3 Rossby Financial, LCC 34,644 $2.11M 7.00% — 2026-06-30
4 Westfuller Advisors, LLC 27,676 $1.68M 5.59% — 2026-06-30
5 Wealthfront Advisers LLC 22,367 $1.36M 4.52% — 2026-06-30
6 BLAIR WILLIAM & CO/IL 22,078 $1.34M 4.46% — 2026-06-30
7 GTS SECURITIES LLC 21,135 $1.29M 4.27% — 2026-06-30
8 Farther Finance Advisors, LLC Custodian 16,028 $977.23K 3.25% — 2026-09-30
9 GREENLEAF TRUST 15,215 $925.11K 3.07% — 2026-06-30
10 South Shore Capital Advisors 10,261 $623.89K 2.07% — 2026-06-30
11 Kestra Advisory Services, LLC 9,712 $590.50K 1.96% — 2026-06-30
12 Ameritas Investment Partners, Inc. 9,625 $585.20K 1.95% — 2026-06-30
13 LPL Financial LLC Custodian 9,290 $564.85K 1.88% — 2026-06-30
14 Sincerus Advisory, LLC 8,568 $522.37K 1.74% — 2026-09-30
15 Naviter Wealth, LLC 7,824 $475.73K 1.58% — 2026-06-30
16 Envestnet Asset Management, Inc. 7,667 $466.16K 1.55% — 2026-06-30
17 Sankala Group LLC 6,357 $381.90K 1.27% — 2026-06-30
18 OLD NATIONAL BANCORP /IN/ 6,024 $366.27K 1.22% — 2026-06-30
19 Rockefeller Capital Management L.P. Custodian 5,184 $315.24K 1.05% — 2026-06-30
20 IMA Advisory Services, Inc. 4,952 $301.09K 1.00% — 2026-06-30
21 COMMONWEALTH EQUITY SERVICES, LLC 4,825 $293.40K 0.98% — 2026-06-30
22 Chesapeake Wealth Management 4,532 $275.56K 0.92% — 2026-06-30
23 Vise Technologies, Inc. 4,248 $258.31K 0.86% — 2026-06-30
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,289 $257.72K 0.86% — 2026-06-30
25 Equita Financial Network, Inc. 4,134 $251.36K 0.84% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month