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NACP · ARCA · ETF

Impact Shares NAACP Minority Empowerment ETF (NACP) Price, Holdings & Fees

$690.27−0.80%−$5.54End-of-day price as of Oct 9, 2026

Impact Shares NAACP Minority Empowerment ETF (NACP) closed at $690.27 on Oct 9, 2026, down 0.80% from the previous close of $695.81.

Share price, past year

1Y +29.17%

52-week range $531.90 – $695.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$690.27
Sep 30, 2026$685.90
Aug 31, 2026$633.38
Jul 31, 2026$639.10
Jun 30, 2026$594.51
May 29, 2026$573.60
Apr 30, 2026$593.97
Mar 31, 2026$593.36
Feb 27, 2026$560.81
Jan 30, 2026$565.42
Dec 31, 2025$560.74
Nov 28, 2025$560.07
Oct 31, 2025$562.30

Key statistics

Expense ratio
0.49%
as of Oct 31, 2025
Net assets
$76M
as of Jun 30, 2026
Holdings
203
as of Jun 30, 2026
52-week range
$531.90 – $695.81

Impact Shares NAACP Minority Empowerment ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Impact Shares NAACP Minority Empowerment ETF held 203 investments worth $75.96M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 5.70% of the fund.

Impact Shares NAACP Minority Empowerment ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology IncMU5.70%$4.33M
2Amazon.com IncAMZN4.66%$3.54M
3NVIDIA CorpNVDA4.60%$3.49M
4Tesla IncTSLA4.52%$3.43M
5Alphabet IncGOOGL4.46%$3.39M
6Microsoft CorpMSFT4.30%$3.27M
7Advanced Micro Devices IncAMD4.27%$3.25M
8Meta Platforms IncMETA3.36%$2.55M
9Intel CorpINTC2.71%$2.06M
10Lam Research CorpLRCX2.29%$1.74M
11Applied Materials IncAMAT2.25%$1.71M
12JPMorgan Chase & CoJPM2.14%$1.63M
13Cisco Systems IncCSCO1.93%$1.47M
14KLA CorpKLAC1.55%$1.18M
15Johnson & JohnsonJNJ1.50%$1.14M
16Visa IncV1.48%$1.13M
17Exxon Mobil CorpXOM1.38%$1.04M
18Palo Alto Networks IncPANW1.25%$952.13K
19Texas Instruments IncTXN1.22%$927.89K
20Walmart IncWMT1.21%$919.44K
21IBMIBM1.20%$909.43K
22Oracle CorpORCL1.14%$865.52K
23AbbVie IncABBV1.09%$831.42K
24Mastercard IncMA1.07%$812.00K
25General Electric CoGE0.99%$754.19K

Top 25 of 203 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Impact Shares NAACP Minority Empowerment ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments0.09%
Impact Shares NAACP Minority Empowerment ETF holdings by country, largest 4
Country% of fund
United States97.94%
Ireland1.47%
Netherlands0.33%
United Kingdom0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Impact Shares NAACP Minority Empowerment ETF's total return was +25.75%, as reported to the SEC.

Impact Shares NAACP Minority Empowerment ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.12%
May 31, 2026+9.01%
Apr 30, 2026+12.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Impact Shares NAACP Minority Empowerment ETF
Ticker
NACP
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000061286
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Impact Shares NAACP Minority Empowerment ETF, and cover all of its funds.

Frequently asked questions

What is NACP's price?

Impact Shares NAACP Minority Empowerment ETF (NACP) closed at $690.27 on Oct 9, 2026, down 0.80% from the previous close of $695.81.

What is NACP's expense ratio?

Impact Shares NAACP Minority Empowerment ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does NACP hold?

Impact Shares NAACP Minority Empowerment ETF held 203 investments worth $75.96M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 5.70% of the fund. Its five largest holdings were Micron Technology Inc, Amazon.com Inc, NVIDIA Corp, Tesla Inc, Alphabet Inc.

How has NACP performed?

Over the 3 months to Jun 30, 2026, Impact Shares NAACP Minority Empowerment ETF's total return was +25.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures