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Investor Alert

Impact Shares NAACP Minority Empowerment ETF

PSE: NACP

GO

Dec 8, 2022

$

28.39

Change

+0.22 +0.77%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$25.38

$36.67

The Fund seeks investment results that track the performance of the Morningstar Minority Empowerment Index. The Fund invests at least 80% of its total assets in component securities of the Underlying Index designed to measure the performance of large and mid- capitalization companies that are empowering to minorities.
Classification Inception Date Primary Exchange
Large-Cap Core Funds 07/18/2018 NYSE Arca

Investment Information

Market Cap 36.90M
Net Assets 38.10M
NAV 28.64
Shares Outstanding 1.30M
Avg Daily Vol 2,552
Dividend Yield 1.20%
Dividend 0.09
Ex Dividend Date 09/27/22

Detailed Information

Mgmt Co Impact Shares
Turnover 35.00%
Beta 1.00
P/E 26.60
P/B 8.17
Expense Ratio 0.49%

To receive a prospectus

Impact Shares
2189 Broken Bend
Frisco, TX 75034
844-448-3383

Performance

NACP S&P 500 TR IX
1 week 0.77 n/a
4 weeks 5.14 n/a
3 months 0.96 n/a
1 year -15.14 n/a
3 years 10.59 n/a
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