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NACP
ETF ticker: NYSE ARCA
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NET ASSETS

Impact Shares NAACP Minority Empwrmt ETF (NACP) Ownership - Who owns Impact Shares NAACP Minority Empwrmt ETF?

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar ®Minority Empowerment Index (the underlying index)... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Impact Shares Funds I Trust2189 Broken BendFrisco
Phone
(469) 442-8424
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
54283250.00
Fund Existence
over 6 years
Turnover
37.00
Capitalization
N/A
Yield
2.96
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.02

Fundamentals

NACP
Net Assets
54.3M
Yield
2.96
Fund Existence
over 6 years
Total Expense Ratio
0.49
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
16.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
203.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.17%
Gain YTD
-6.268
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Impact Shares Funds I Trust2189 Broken BendFrisco
Phone
(469) 442-8424
Web
N/A