IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF
Symbol: NACP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/07/2018
Latest date: 15/10/2026
Current price: $60.84
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
2.21%
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
2.38%
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
16.32%
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
28.57%
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
49.70%
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
101.86%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.106%
Best day
2.938%
Worst day
-3.876%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $60.24 | $60.84 | $60.24 | $60.84 | 1,100 |
| 14/10/2026 | $61.38 | $61.38 | $60.69 | $60.71 | 4,000 |
| 13/10/2026 | $61.70 | $61.83 | $61.70 | $61.77 | 600 |
| 12/10/2026 | $61.94 | $61.94 | $61.77 | $61.81 | 4,400 |
| 09/10/2026 | $61.94 | $62.02 | $61.94 | $62.02 | 800 |
| 08/10/2026 | $61.62 | $61.62 | $61.62 | $61.62 | 300 |
| 07/10/2026 | $61.90 | $62.11 | $61.90 | $62.11 | 2,200 |
| 06/10/2026 | $62.36 | $62.42 | $62.33 | $62.33 | 1,100 |
| 05/10/2026 | $61.75 | $62.14 | $61.75 | $62.05 | 2,800 |
| 02/10/2026 | $63.00 | $63.00 | $61.73 | $61.80 | 1,000 |