IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF

Symbol: NACP

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 12/07/2018

Latest Date: 17/04/2026

Current Price: $53.32

Expense Ratio: 0.49%

Assets Under Management
$60.5M
0.34% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.20%

Volatility

20.66%

Sharpe Ratio

-1.977

VaR 95%

-1.83%

CVaR 95%: -2.01%
Max Drawdown: -7.44%
Sortino Ratio: -3.526
Calmar Ratio: -5.00
Return

5.79%

Volatility

17.10%

Sharpe Ratio

-0.778

VaR 95%

-1.78%

CVaR 95%: -1.91%
Max Drawdown: -9.88%
Sortino Ratio: -1.357
Calmar Ratio: -0.98
Return

10.30%

Volatility

15.95%

Sharpe Ratio

0.004

VaR 95%

-1.77%

CVaR 95%: -2.03%
Max Drawdown: -9.88%
Sortino Ratio: 0.006
Calmar Ratio: 0.37
Return

44.49%

Volatility

19.57%

Sharpe Ratio

0.941

VaR 95%

-1.74%

CVaR 95%: -2.79%
Max Drawdown: -9.88%
Sortino Ratio: 1.160
Calmar Ratio: 2.23
Return

50.12%

Volatility

16.98%

Sharpe Ratio

0.686

VaR 95%

-1.65%

CVaR 95%: -2.48%
Max Drawdown: -19.66%
Sortino Ratio: 0.864
Calmar Ratio: 0.78
Return

90.58%

Volatility

15.59%

Sharpe Ratio

1.103

VaR 95%

-1.54%

CVaR 95%: -2.22%
Max Drawdown: -19.66%
Sortino Ratio: 1.456
Calmar Ratio: 1.06

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.154%

Best Day

4.237%

10/04/2026
Worst Day

-2.764%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $53.14 $53.42 $53.14 $53.32 1,100
16/04/2026 $52.76 $52.78 $52.66 $52.74 2,900
15/04/2026 $52.16 $52.49 $52.16 $52.49 1,500
14/04/2026 $52.08 $52.22 $52.04 $52.22 2,000
13/04/2026 $50.84 $51.45 $50.84 $51.45 2,600
10/04/2026 $51.10 $51.11 $50.91 $50.93 4,200
02/04/2026 $48.06 $48.86 $48.03 $48.86 1,600
01/04/2026 $48.65 $49.00 $48.65 $49.00 2,800
31/03/2026 $47.64 $48.37 $47.61 $48.36 9,700
30/03/2026 $47.78 $47.78 $46.96 $46.98 26,700