IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF
Symbol: NACP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/07/2018
Latest date: 20/07/2026
Current price: $58.24
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
-3.42%
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
9.90%
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
16.07%
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
32.96%
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
51.00%
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
88.59%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.119%
Best day
2.937%
Worst day
-3.876%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $58.70 | $58.70 | $58.24 | $58.24 | 900 |
| 17/07/2026 | $58.59 | $58.73 | $58.39 | $58.39 | 1,600 |
| 16/07/2026 | $58.76 | $58.91 | $58.76 | $58.91 | 700 |
| 15/07/2026 | $59.53 | $59.53 | $59.53 | $59.53 | 400 |
| 14/07/2026 | $59.77 | $59.77 | $59.77 | $59.77 | 900 |
| 13/07/2026 | $59.54 | $59.54 | $59.40 | $59.53 | 1,600 |
| 10/07/2026 | $60.01 | $60.17 | $60.00 | $60.15 | 2,200 |
| 09/07/2026 | $59.83 | $59.83 | $59.80 | $59.80 | 700 |
| 08/07/2026 | $59.00 | $59.04 | $58.52 | $59.03 | 3,200 |
| 07/07/2026 | $59.11 | $59.38 | $59.11 | $59.27 | 2,100 |