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NACP - ETF AI Analysis
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Impact Shares NAACP Minority Empowerment ETF (NACP)
Rating:74Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Exposure to Leading Technology and Growth Companies
Top holdings include several large, well-known technology and growth names that have historically been important drivers of market returns.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Heavy Tilt Toward Technology
A large portion of the portfolio is in the technology sector, which can make the fund more sensitive to swings in tech stocks.
Several Top Holdings Are Recently Weak
Some of the largest positions, including major technology and financial names, have shown weak year-to-date performance, which can weigh on the fund.
NACP vs. SPDR S&P 500 ETF (SPY)
AUM63.83M
RegionNorth America
Expense Ratio0.49%
Beta1.00
IssuerImpact Shares
Inception DateJul 18, 2018
Dividend Yield2.35%
Asset ClassEquity
Index TrackedMorningstar Minority Empowerment Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,032
30 Day Avg. Volume3,909
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering203
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NACP Summary
The Impact Shares NAACP Minority Empowerment ETF (NACP) tracks the Morningstar Minority Empowerment Index, focusing on U.S. companies that support diversity, inclusion, and fair corporate practices. It invests across the whole stock market, with a big tilt toward technology and other major sectors. Well-known holdings include Amazon and Microsoft. Someone might invest in NACP to seek long-term growth while aligning their money with social and racial equity goals. A key risk is that it is heavily invested in stocks, especially tech, so its value can rise and fall sharply with the market.
How much will it cost me?The Impact Shares NAACP Minority Empowerment ETF (NACP) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to align investments with social impact goals, such as promoting diversity and inclusion.
What would affect this ETF?The NACP ETF, with its focus on U.S. companies promoting diversity and inclusion, could benefit from growing investor interest in socially responsible investing and the strong performance of its top holdings in technology and consumer sectors. However, it may face challenges if economic conditions weaken, particularly in sectors like technology and consumer cyclical, or if regulatory changes impact corporate diversity initiatives. Its reliance on U.S. equities also makes it sensitive to domestic economic and policy shifts.
NACP Top 10 Holdings
NACP is leaning heavily on U.S. Big Tech and chip names, with Alphabet and Amazon doing much of the heavy lifting as their shares keep rising on AI and cloud optimism. Micron has been a surprise engine, racing ahead and giving the fund an extra boost from the semiconductor side. On the flip side, Tesla is losing steam, while Microsoft and Meta have been more of a drag lately after a strong run, creating a mixed picture for the tech-heavy portfolio. Outside tech, JPMorgan adds some balance but isn’t driving the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.91% | $3.13M | $4.57T | 34.11% | 76 Outperform | |
| Tesla | 4.38% | $2.79M | $1.54T | 16.17% | 73 Outperform | |
| Amazon | 4.37% | $2.79M | $2.20T | -8.08% | 71 Outperform | |
| Alphabet Class A | 4.23% | $2.70M | $3.67T | 64.09% | 85 Outperform | |
| Meta Platforms | 3.94% | $2.51M | $1.63T | -7.20% | 76 Outperform | |
| Microsoft | 3.67% | $2.34M | $2.97T | -4.25% | 79 Outperform | |
| Micron | 2.91% | $1.86M | $473.78B | 304.49% | 79 Outperform | |
| JPMorgan Chase | 2.41% | $1.54M | $832.79B | 15.46% | 72 Outperform | |
| Advanced Micro Devices | 2.06% | $1.31M | $326.28B | 78.13% | 73 Outperform | |
| Cisco Systems | 1.94% | $1.24M | $308.80B | 21.48% | 77 Outperform |
NACP Technical Analysis
Positive
―
Price Trends
50.69
Positive
49.61
Positive
46.61
Positive
Market Momentum
0.03
Positive
48.82
Neutral
42.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NACP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.34, equal to the 50-day MA of 50.69, and equal to the 200-day MA of 46.61, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 42.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NACP.
NACP Peer Comparison
Comparison Results
Performance Comparison
NACP
Impact Shares NAACP Minority Empowerment ETF
50.90
8.70
20.62%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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SOVF
Sovereign's Capital Flourish Fund
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STNC
Stance Equity ESG Large Cap Core ETF
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TMFE
Motley Fool Capital Efficiency 100 Index ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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