Impact Shares NAACP Minority Empowerment ETF (NACP) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.02: the stock has moved roughly in step with the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerImpact Shares NAACP Minority Empowerment ETF (NACP) trades at $61.80. Impact Shares NAACP Minority Empowerment ETF (NACP) focuses on promoting racial and ethnic diversity in the workplace by tracking the Morningstar Minority Empowerment Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for NACP: NACP does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Impact Shares NAACP Minority Empowerment ETF (NACP) Financial Services Profile
Impact Shares NAACP Minority Empowerment ETF (NACP) uniquely positions itself by focusing on U.S. companies with strong diversity policies, tracking the Morningstar Minority Empowerment Index to empower employees across racial and ethnic lines, thereby aligning financial performance with social impact.
What Is the Investment Thesis for NACP?
The investment thesis for Impact Shares NAACP Minority Empowerment ETF (NACP) centers around its unique positioning in the asset management industry, focusing on companies with strong diversity policies. The ETF tracks the Morningstar Minority Empowerment Index, which is expected to grow as the demand for socially responsible investments increases. With a market cap of $0.06 billion, NACP is poised to attract investors interested in aligning their portfolios with their values. The ongoing societal shift towards diversity and inclusion in corporate America serves as a key growth catalyst, potentially leading to increased investment inflows. Additionally, as companies with robust diversity policies are often linked to better financial performance, NACP could benefit from this trend over the long term. However, investors should be aware of potential risks, including market volatility and changing regulatory environments that could impact the fund's underlying assets. Overall, NACP presents a compelling case for investors seeking to balance financial returns with social responsibility.
Based on FMP financials and quantitative analysis
NACP Key Highlights
Market capitalization of $0.06 billion reflects a niche focus on diversity-driven investments.
- Tracks the Morningstar Minority Empowerment Index, targeting companies with strong diversity policies.
- Beta of 1.02 indicates market-level volatility, aligning with broader market movements.
- No dividend yield, emphasizing a growth-oriented investment strategy.
- Focus on U.S. companies that empower employees irrespective of race or nationality.
Who Are NACP's Competitors?
NACP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BIB ProShares - Ultra Nasdaq Biotechnology | $109.80 | -0.61% | $88.9M | — |
| BKSE BNY Mellon US Small Cap Core Equity ETF | $42.14 | +1.11% | $83.5M | — |
| BLCV iShares Large Cap Value Active ETF | $39.56 | +0.69% | $113M | — |
| CSRE Cohen & Steers Real Estate Active ETF | $26.71 | +0.49% | $62.8M | — |
| DIVL Madison Dividend Value ETF | $24.38 | +0.31% | $58.0M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NACP's Key Strengths?
Strong focus on diversity and inclusion aligns with current market trends.
- Partnership with the NAACP enhances credibility.
- Niche market positioning attracts socially conscious investors.
What Are NACP's Weaknesses?
Limited market capitalization may restrict growth potential.
- No dividend yield may deter income-focused investors.
- Dependence on the performance of underlying index.
What Are the Key Risks for NACP?
Market volatility could impact the performance of the ETF.
- Changes in regulatory environments may affect the underlying companies in the index.
- Competition from other ETFs focused on social responsibility could limit growth.
What Are NACP's Competitive Advantages?
- Unique focus on racial and ethnic diversity sets it apart from traditional ETFs.
- Alignment with growing societal trends towards inclusivity and social justice.
- Partnership with the NAACP enhances credibility and brand recognition.
What Does NACP Do?
Impact Shares NAACP Minority Empowerment ETF (NACP) was established to address the growing demand for investment vehicles that promote social responsibility and diversity in corporate America. The ETF tracks the Morningstar Minority Empowerment Index, which is specifically designed to provide exposure to U.S. companies that have demonstrated a commitment to racial and ethnic diversity in their workforce and corporate policies. This focus on diversity not only aligns with the values of many investors but also taps into a growing recognition that diverse companies can outperform their peers in terms of financial performance. NACP aims to empower employees irrespective of their race or nationality, reflecting a broader societal shift towards inclusivity. The fund is based in Dallas, Texas, and operates within the financial services sector, specifically in asset management. By investing in NACP, investors can support companies that are actively working to create a more equitable workplace while also seeking potential returns from their investments. The ETF does not currently offer dividends, reflecting its growth-oriented strategy. As of now, NACP has a market capitalization of approximately $0.06 billion, and its beta of 1.02 indicates a market-level volatility. Overall, NACP represents a niche investment opportunity that combines financial objectives with social impact.
What Products and Services Does NACP Offer?
- Track the Morningstar Minority Empowerment Index to provide exposure to diverse companies.
- Invest in U.S. companies with strong racial and ethnic diversity policies.
- Promote social responsibility and corporate inclusivity through investment.
- Offer a growth-oriented ETF without dividend payouts.
- Enable investors to align financial goals with social impact.
- Provide a unique investment vehicle focused on minority empowerment.
How Does NACP Make Money?
- Generate revenue through management fees associated with the ETF.
- Attract investments from socially conscious investors seeking diversity-focused portfolios.
- Leverage market trends towards ESG investing to enhance fund inflows.
What Industry Does NACP Operate In?
The asset management industry is currently experiencing a significant shift towards socially responsible investing (SRI), with a growing number of investors seeking to align their portfolios with their values. The demand for funds that focus on diversity and inclusion has increased, driven by both consumer preferences and regulatory pressures. NACP fits within this trend by targeting companies that prioritize racial and ethnic diversity, which is increasingly recognized as a key driver of corporate performance. The global SRI market is projected to continue growing, providing a favorable backdrop for ETFs like NACP that focus on social impact. Competitively, NACP faces other funds such as BIB, BKSE, BLCV, CSRE, and DIVL, which also aim to capture the growing interest in responsible investing.
Who Are NACP's Key Customers?
- Institutional investors looking for socially responsible investment options.
- Retail investors interested in aligning their portfolios with diversity initiatives.
- Financial advisors seeking to recommend ESG-compliant investment vehicles.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +2.4%.
NACP Financials
Bull Case vs Bear Case
Bull Case
- Strong focus on diversity and inclusion aligns with current market trends.
- Partnership with the NAACP enhances credibility.
- Niche market positioning attracts socially conscious investors.
- Upcoming: Increased legislative focus on workplace diversity may drive interest in NACP.
Bear Case
- Limited market capitalization may restrict growth potential.
- No dividend yield may deter income-focused investors.
- Dependence on the performance of underlying index.
- Potential: Market volatility could impact the performance of the ETF.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NACP Latest News
No recent news available for NACP.
NACP Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NACP.
Price Targets
Wall Street price target analysis for NACP.
NACP MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NACP; grades run from A+ (80-100) to F (below 30).
NACP Financials Stock FAQ
How does Impact Shares NAACP Minority Empowerment ETF make money in financial services?
Impact Shares NAACP Minority Empowerment ETF generates revenue primarily through management fees associated with the ETF. As investors buy shares, the fund collects a percentage of the assets under management as fees, which contributes to its operational revenue.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Data is based on available information as of March 2026 and may be subject to change.