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ETF NYSE Arca USD

Impact Shares NAACP Minority Empowerment ETF NACP

Issuer: not identified from the fund name SEC registrant: Tidal Trust III Equity · US
Watch NACP (sign in) Add to portfolio (NACP) Set an alert for NACP Compare NACP with other ETFs Position size calculator for NACP at 60.242 USD

How position sizing works
Last price 60.24 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Oct 2025
Net assets
$76.0M
As of 30 Jun 2026
Holdings
203
As of 30 Jun 2026
12-month distribution yield
0.56%
Quarterly
Asset class
Equity
From holdings

Impact Shares NAACP Minority Empowerment ETF (NACP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$60.24 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Oct 2025. It reported net assets of US$75.96 million as of 30 Jun 2026. Its latest holdings report lists 203 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.56%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Oct 2025
Filed with the SEC
23 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$75,956,441
Total assets
$75,986,608
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 203 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NACP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 5.70% $4.3M Equity (common) United States USD
2 Amazon.com Inc US0231351067 4.66% $3.5M Equity (common) United States USD
3 NVIDIA Corp US67066G1040 4.60% $3.5M Equity (common) United States USD
4 Tesla Inc US88160R1014 4.52% $3.4M Equity (common) United States USD
5 Alphabet Inc US02079K3059 4.46% $3.4M Equity (common) United States USD
6 Microsoft Corp US5949181045 4.30% $3.3M Equity (common) United States USD
7 Advanced Micro Devices Inc US0079031078 4.27% $3.2M Equity (common) United States USD
8 Meta Platforms Inc US30303M1027 3.36% $2.6M Equity (common) United States USD
9 Intel Corp US4581401001 2.71% $2.1M Equity (common) United States USD
10 Lam Research Corp US5128073062 2.29% $1.7M Equity (common) United States USD
11 Applied Materials Inc US0382221051 2.25% $1.7M Equity (common) United States USD
12 JPMorgan Chase & Co US46625H1005 2.14% $1.6M Equity (common) United States USD
13 Cisco Systems Inc US17275R1023 1.93% $1.5M Equity (common) United States USD
14 KLA Corp US4824801009 1.55% $1.2M Equity (common) United States USD
15 Johnson & Johnson US4781601046 1.50% $1.1M Equity (common) United States USD
16 Visa Inc US92826C8394 1.48% $1.1M Equity (common) United States USD
17 Exxon Mobil Corp US30231G1022 1.38% $1.0M Equity (common) United States USD
18 Palo Alto Networks Inc US6974351057 1.25% $952K Equity (common) United States USD
19 Texas Instruments Inc US8825081040 1.22% $928K Equity (common) United States USD
20 Walmart Inc US9311421039 1.21% $919K Equity (common) United States USD
21 IBM International Business Machines Corp US4592001014 1.20% $909K Equity (common) United States USD
22 Oracle Corp US68389X1054 1.14% $866K Equity (common) United States USD
23 AbbVie Inc US00287Y1091 1.09% $831K Equity (common) United States USD
24 Mastercard Inc US57636Q1040 1.07% $812K Equity (common) United States USD
25 General Electric Co US3696043013 0.99% $754K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 203 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 0.09%

Country

Country by weight
CountryWeightBar
United States 97.94%
Ireland 1.47%
Netherlands 0.33%
United Kingdom 0.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 45.99%
Consumer Discretionary 11.97%
Industrials 10.93%
Health Care 7.53%
Finance 7.12%
Utilities 3.99%
Telecommunications 2.81%
Consumer Staples 2.04%
Energy 1.92%
Real Estate 1.15%
Basic Materials 0.56%
Technology Services 0.12%

Partial coverage: sectors are known for 96.1% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3350
3 payments per unit
12-month yield
0.56%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3350) ÷ latest price ($60.24) × 100 = 0.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
NACP distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1050
29 Jun 2026$0.1060
30 Mar 2026$0.1240
29 Sep 2025$0.1020
27 Jun 2025$0.1040
28 Mar 2025$0.1020
26 Dec 2024$0.8890
26 Sep 2024$0.1130
28 Jun 2024$0.1000
26 Mar 2024$0.1110
26 Dec 2023$0.1080
26 Sep 2023$0.1210
27 Jun 2023$0.1000
28 Mar 2023$0.1070
27 Dec 2022$0.6580
27 Sep 2022$0.0950
27 Jun 2022$0.0880
28 Mar 2022$0.0830
28 Dec 2021$0.8820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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