evenfolioETF Details
Impact Shares·Large Blend·NACP · NYSE Arca
Tidal Trust III NAACP MINORITY EMPOWERMENT ETF (NACP)
- Price
- $59.11
- —12 Nov 2026
- Assets
- $74.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.57%
- Trailing distributions
- 1Y return
- 19.9%+8.5%
- Category 11.4%
- 3Y CAGR
- 25.2%+5.8%
- Category 19.4%
- 5Y CAGR
- 12.8%+2.8%
- Category 10.0%
$59.11—12 Nov 2026
Fund
- Assets
- $74.1M
- Expense
- 0.49%
- Categ. exp
- 0.72%
- Yield
- 0.57%
ReturnFundCateg.
1Y19.9%11.4%
3Y25.2%19.4%
5Y12.8%10.0%
Launch16.2%—
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -2.9% | +2.3% | +20.7% | +19.9% | +25.2% | +12.8% | — | +16.2% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -2.2% | +0.2% | +0.1% | +9.5% | +8.5% | +5.8% | +2.8% | — | +4.2% |
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 4.98% |
| NVDA | NVIDIA Corp | 4.91% |
| AMZN | Amazon.com Inc | 4.77% |
| MSFT | Microsoft Corp | 4.74% |
| GOOGL | Alphabet Inc Class A | 4.21% |
| MU | Micron Technology Inc | 4.15% |
| META | Meta Platforms Inc Class A | 3.81% |
| TSLA | Tesla Inc | 3.74% |
| INTC | Intel Corp | 2.63% |
| JPM | JPMorgan Chase & Co | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology40.7%
- Consumer discretionary10.4%
- Financial services10.0%
- Health care9.5%
- Communication services9.0%
- Industrials7.5%
- Energy5.1%
- Consumer staples3.0%
- Utilities2.6%
- Materials1.3%
- Real estate1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Impact Shares
- Category
- Equity · Large Blend
- Ticker
- NACP
- Exchange
- NYSE Arca
- Inception
- 12 Jul 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 25% (category 95%)
- Distribution yield
- 0.57%
- Beta, 3 years
- 1.06
- Total net assets
- $74.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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