Tidal Trust III NAACP MINORITY EMPOWERMENT ETF (NACP)
| Assets | $74.61M |
| Expense Ratio | 0.49% |
| PE Ratio | 27.25 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.18% |
| Volume | 139 |
| Open | 59.75 |
| Previous Close | 59.68 |
| Day's Range | 59.75 - 60.03 |
| 52-Week Low | 44.61 |
| 52-Week High | 61.04 |
| Beta | 1.08 |
| Holdings | 203 |
| Inception Date | Jul 18, 2018 |
About NACP
Fund Home PageThe Tidal Trust III NAACP MINORITY EMPOWERMENT ETF (NACP) is an exchange-traded fund that is based on the Morningstar Minority Empowerment index. The fund tracks an index of US large- and mid-cap companies selected and weighted based on social criteria as defined by the NAACP. NACP was launched on Jul 18, 2018 and is issued by Impact Shares.
Top 10 Holdings
40.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.77% |
| Amazon.com, Inc. | AMZN | 5.21% |
| NVIDIA Corporation | NVDA | 5.19% |
| Micron Technology, Inc. | MU | 4.70% |
| Alphabet Inc. | GOOGL | 4.36% |
| Tesla, Inc. | TSLA | 3.66% |
| Advanced Micro Devices, Inc. | AMD | 3.56% |
| Meta Platforms, Inc. | META | 3.56% |
| JPMorgan Chase & Co. | JPM | 2.39% |
| Intel Corporation | INTC | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.10611 | Jun 30, 2026 |
| Mar 30, 2026 | $0.12414 | Mar 31, 2026 |
| Sep 29, 2025 | $0.10159 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1038 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10177 | Mar 31, 2025 |
| Dec 26, 2024 | $0.8885 | Dec 30, 2024 |
Performance
NACP had a total return of 32.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.
News
Impact Shares Celebrates Five Year Anniversary of the NAACP Minority Empowerment ETF (NYSE: NACP)
DALLAS--(BUSINESS WIRE)--Impact Shares is proud to announce the five year anniversary of its flagship product, the NAACP Minority Empowerment ETF (NYSE: NACP). Launched in July 2018 in partnership wit...
Flagship Impact Shares ETFs Receive 5-Star Overall Morningstar Rating™
DALLAS--(BUSINESS WIRE)--Impact Shares, the first 501(c)3 nonprofit ETF issuer in the U.S. announced its three flagship ETFs — NACP, WOMN and SDGA — have received 5-Star Overall Morningstar Ratings™ i...
Diversity ETFs in 2021: What to watch
MSCI's Linda-Eling Lee and Main Management's Kim Arthur flag a key theme to watch in ESG heading into the new year. With CNBC's Bob Pisani.
Impact Shares Adds Former NAACP Senior Director Marvin Owens as Chief Engagement Officer
DALLAS--(BUSINESS WIRE)--Impact Shares, the first 501(c)(3) nonprofit exchange-traded fund platform, is pleased to welcome Marvin Owens, former senior director of economic development at the National ...
Thematic ETFs are red-hot. Analysts unpack the market's new darlings
Chris Hempstead, director of institutional business development at New York Life's IndexIQ, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, discuss the rise of t...
Corporate transparency will 'create better opportunities in the market,' NAACP ETF creator says
Sharing data will become critical for companies as investors embrace investing around environmental, social and governance issues, says Marvin Owens of the NAACP.
Impact Shares on socially-conscious investing, NAACP ETF partnership
Ethan Powell, founder of Impact Shares, talks socially-conscious investing following a brief markets conversation.
ESG: 'Watershed moment' for investing in social advocacy, says NAACP ETF creator
The Impact Shares NAACP Minority Empowerment ETF represents an "evolution" in the civil rights organization's corporate advocacy work and a push for transparency in corporate America, says Marvin Owen...