NYSEArca - Delayed Quote USD

Impact Shares NAACP Minority Empowerment ETF (NACP)

40.10 +0.05 (+0.11%)
At close: August 27 at 10:11 AM EDT

ETF Summary

The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ? Index.

Risk Overview

Performance & Risk

YTD Return 18.61%
5y Average Return 16.72%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
NACPCategory AverageNACPCategory AverageNACPCategory Average
Alpha -0.71 -1.33 0.42 -1.14 0 -1.2
BETA 1.02 0.95 1.01 0.98 0 0.99
Mean Annual Return 0.85 0.76 1.35 1.19 0 1.02
R-squared 97.8 93.75 98.08 94.84 0 94.9
Standard Deviation 18.5 17.57 18.37 18.17 0 15.5
Sharpe Ratio 0.36 0.32 0.75 0.66 0 0.69
Treynor Ratio 5.18 4.44 13.07 11.24 0 10.11

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