NACP - ETF AI Analysis
Top Page
Impact Shares NAACP Minority Empowerment ETF (NACP)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Tech and Growth Holdings
Several of the largest positions in major technology and growth companies have delivered strong results, helping drive the fund’s performance.
Broad Sector Diversification
Holdings spread across technology, consumer, financials, health care, industrials, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Concentration in a Few Tech Giants
A significant portion of the portfolio is tied up in a small group of large technology and growth stocks, increasing the impact if these companies stumble.
Some Key Holdings Are Lagging
Several major positions, including well-known technology and financial names, have shown weak performance this year, which could drag on future returns if the trend continues.
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the gross return is eaten up by fees each year.
NACP vs. SPDR S&P 500 ETF (SPY)
AUM75.27M
RegionNorth America
Expense Ratio0.49%
Beta1.02
IssuerImpact Shares
Inception DateJul 18, 2018
Dividend Yield0.55%
Asset ClassEquity
Index TrackedMorningstar Minority Empowerment Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,219
30 Day Avg. Volume2,570
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
71.50Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering202
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NACP Summary
NACP is the Impact Shares NAACP Minority Empowerment ETF, which follows the Morningstar Minority Empowerment Index. It invests mainly in U.S. companies that support diversity, fair treatment, and inclusive corporate policies, while still giving broad stock market exposure. Top holdings include well-known names like Amazon and Microsoft, along with other large technology and financial companies. Someone might invest in NACP to seek long-term growth while aligning their money with social values around minority empowerment. A key risk is that it is heavily invested in stocks, especially tech, so its price can rise and fall sharply with the market.
How much will it cost me?The Impact Shares NAACP Minority Empowerment ETF (NACP) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to align investments with social impact goals, such as promoting diversity and inclusion.
What would affect this ETF?The NACP ETF, with its focus on U.S. companies promoting diversity and inclusion, could benefit from growing investor interest in socially responsible investing and the strong performance of its top holdings in technology and consumer sectors. However, it may face challenges if economic conditions weaken, particularly in sectors like technology and consumer cyclical, or if regulatory changes impact corporate diversity initiatives. Its reliance on U.S. equities also makes it sensitive to domestic economic and policy shifts.
NACP Top 10 Holdings
NACP’s story is all about U.S. Big Tech and chips doing the heavy lifting, with a clear tilt toward AI and data centers. Micron, AMD, and Intel have been rising, giving the fund a solid boost from the semiconductor side, while Alphabet looks steady and supportive. On the flip side, Microsoft and Meta have been losing a bit of steam, and Tesla’s mixed performance isn’t helping. With most of its muscle in U.S. technology and communication names, this ETF lives and dies by the fortunes of America’s tech and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.93% | $3.73M | $1.10T | 654.20% | 79 Outperform | |
| Amazon | 4.85% | $3.67M | $2.61T | 12.14% | 71 Outperform | |
| Microsoft | 4.61% | $3.49M | $2.90T | -22.12% | 79 Outperform | |
| Alphabet Class A | 4.60% | $3.48M | $4.34T | 110.50% | 85 Outperform | |
| Nvidia | 4.58% | $3.47M | $4.71T | 22.22% | 76 Outperform | |
| Tesla | 4.32% | $3.27M | $1.48T | 40.95% | 73 Outperform | |
| Advanced Micro Devices | 3.90% | $2.95M | $844.36B | 274.48% | 73 Outperform | |
| Meta Platforms | 3.56% | $2.69M | $1.48T | -14.58% | 76 Outperform | |
| Intel | 2.39% | $1.81M | $604.88B | 367.95% | 64 Neutral | |
| JPMorgan Chase | 2.24% | $1.70M | $896.22B | 19.96% | 72 Outperform |
NACP Technical Analysis
Positive
―
Price Trends
58.30
Positive
54.37
Positive
51.83
Positive
Market Momentum
0.46
Positive
56.03
Neutral
49.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NACP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.60, equal to the 50-day MA of 58.30, and equal to the 200-day MA of 51.83, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 49.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NACP.
NACP Peer Comparison
Comparison Results
Performance Comparison
NACP
Impact Shares NAACP Minority Empowerment ETF
60.15
16.53
37.90%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
FDRS
Founder-Led ETF
―
―
―
YALL
God Bless America ETF
―
―
―
FFTY
Innovator IBD 50 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents