evenfolioETF Details
Impact Shares·Large Blend·NACP · NYSE Arca
Tidal Trust III NAACP MINORITY EMPOWERMENT ETF (NACP)
- Price
- $61.69
- —25 Sept 2026
- Assets
- $75M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 31.7%+15.2%
- Category 16.4%
- 3Y CAGR
- 27.4%+6.9%
- Category 20.6%
- 5Y CAGR
- 15.4%+3.9%
- Category 11.5%
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Tidal Trust III NAACP MINORITY EMPOWERMENT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +4.3% | +30.7% | +25.8% | +31.7% | +27.4% | +15.4% | — | +17.0% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +3.0% | +0.3% | +11.0% | +13.0% | +15.2% | +6.9% | +3.9% | — | +2.6% |
Holdings
The 10 largest positions make up 40.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.98% |
| AMZN | Amazon.com Inc | 5.19% |
| NVDA | NVIDIA Corp | 5.19% |
| MU | Micron Technology Inc | 4.85% |
| GOOGL | Alphabet Inc Class A | 4.34% |
| TSLA | Tesla Inc | 4.02% |
| AMD | Advanced Micro Devices Inc | 3.53% |
| META | Meta Platforms Inc Class A | 3.48% |
| JPM | JPMorgan Chase & Co | 2.38% |
| INTC | Intel Corp | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.1
- P/S
- 3.6
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology37.8%
- Consumer discretionary11.2%
- Financial services10.9%
- Health care9.6%
- Communication services8.9%
- Industrials8.0%
- Energy5.0%
- Consumer staples3.1%
- Utilities2.9%
- Materials1.5%
- Real estate1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Impact Shares
- Category
- Equity · Large Blend
- Ticker
- NACP
- Exchange
- NYSE Arca
- Inception
- 12 Jul 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 25% (category 95%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 1.09
- Total net assets
- $75M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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