IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF
Symbol: NACP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/07/2018
Latest date: 03/06/2026
Current price: $60.04
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.92%
Ann. -37.21% (Sharpe / Sortino numerator)
Volatility
20.66%
Sharpe ratio
-1.977
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.63%
Ann. -9.68% (Sharpe / Sortino numerator)
Volatility
17.10%
Sharpe ratio
-0.778
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.98%
Ann. 3.69% (Sharpe / Sortino numerator)
Volatility
15.95%
Sharpe ratio
0.004
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.81%
Ann. 22.04% (Sharpe / Sortino numerator)
Volatility
19.57%
Sharpe ratio
0.941
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.73%
Ann. 15.29% (Sharpe / Sortino numerator)
Volatility
16.98%
Sharpe ratio
0.686
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
105.82%
Ann. 20.83% (Sharpe / Sortino numerator)
Volatility
15.59%
Sharpe ratio
1.103
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.149%
Best day
2.937%
Worst day
-2.764%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $59.89 | $60.04 | $59.88 | $60.04 | 1,600 |
| 02/06/2026 | $59.96 | $60.12 | $59.96 | $60.12 | 700 |
| 01/06/2026 | $59.57 | $59.81 | $59.57 | $59.68 | 2,400 |
| 29/05/2026 | $59.58 | $59.68 | $59.56 | $59.60 | 1,100 |
| 28/05/2026 | $59.18 | $59.36 | $59.18 | $59.36 | 1,000 |
| 27/05/2026 | $59.08 | $59.08 | $58.82 | $59.05 | 3,900 |
| 26/05/2026 | $58.61 | $59.09 | $58.61 | $59.09 | 600 |
| 22/05/2026 | $57.99 | $58.07 | $57.99 | $58.07 | 1,700 |
| 21/05/2026 | $57.21 | $57.63 | $57.20 | $57.63 | 2,100 |
| 20/05/2026 | $57.24 | $57.37 | $57.24 | $57.37 | 1,100 |