NACP - ETF AI Analysis
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Impact Shares NAACP Minority Empowerment ETF (NACP)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered strong gains so far this year, showing solid momentum despite a flat recent one-month stretch.
Leading Technology and Semiconductor Exposure
Many of the top holdings are major technology and chip companies that have shown strong or very strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, consumer, financials, health care, industrials, and other sectors help reduce the impact if any single industry struggles.
Negative Factors
High Concentration in Technology
A large share of the fund is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology and auto names, have shown weak performance this year, which can weigh 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 returns are used to cover fees instead of going to investors.
NACP vs. SPDR S&P 500 ETF (SPY)
AUM74.73M
RegionNorth America
Expense Ratio0.49%
Beta1.04
IssuerImpact Shares
Inception DateJul 18, 2018
Dividend Yield0.56%
Asset ClassEquity
Index TrackedMorningstar Minority Empowerment Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,600
30 Day Avg. Volume2,833
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
73.75Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering200
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NACP Summary
The Impact Shares NAACP Minority Empowerment ETF (NACP) is an exchange-traded fund that follows the Morningstar Minority Empowerment Index. It invests in U.S. companies that support diversity, fair treatment, and inclusive workplaces, while still giving broad exposure to the overall stock market. Its holdings include well-known names like Amazon and Microsoft, along with many other large technology and financial firms. Someone might invest in NACP to seek long-term growth while aligning their money with social and ethical values. A key risk is that it is heavily invested in U.S. stocks and tech companies, so its price can rise and fall sharply with the stock 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 is riding a powerful tech wave, with Microsoft, Nvidia, and Micron doing much of the heavy lifting as their AI and cloud stories keep the fund’s core engine humming. Amazon and Alphabet are more mixed lately, with some short-term bumps but still solid longer-term drivers. On the flip side, Tesla and Meta have been losing steam, acting more like speed bumps than accelerators. Overall, this is a U.S.-only fund that leans heavily into Big Tech and semiconductors, so its fortunes are closely tied to the market’s appetite for growth and innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.83% | $4.36M | $3.68T | -2.80% | 79 Outperform | |
| Nvidia | 5.15% | $3.85M | $5.26T | 22.76% | 76 Outperform | |
| Amazon | 5.05% | $3.78M | $2.77T | 12.55% | 71 Outperform | |
| Micron | 4.96% | $3.71M | $1.10T | 520.28% | 79 Outperform | |
| Alphabet Class A | 4.27% | $3.19M | $4.12T | 40.57% | 85 Outperform | |
| Tesla | 3.99% | $2.98M | $1.44T | -7.70% | 73 Outperform | |
| Meta Platforms | 3.93% | $2.94M | $1.65T | -14.24% | 76 Outperform | |
| Advanced Micro Devices | 3.79% | $2.83M | $842.57B | 225.49% | 73 Outperform | |
| JPMorgan Chase | 2.37% | $1.77M | $946.93B | 16.07% | 72 Outperform | |
| Intel | 2.11% | $1.58M | $544.15B | 327.49% | 64 Neutral |
NACP Technical Analysis
Neutral
―
Price Trends
59.55
Negative
58.75
Positive
54.51
Positive
Market Momentum
0.03
Positive
44.20
Neutral
18.08
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NACP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 59.99, equal to the 50-day MA of 59.55, and equal to the 200-day MA of 54.51, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 18.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NACP.
NACP Peer Comparison
Comparison Results
Performance Comparison
NACP
Impact Shares NAACP Minority Empowerment ETF
59.34
12.44
26.52%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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VAMO
Cambria Value & Momentum ETF
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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: ―
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