NACP Impact Shares NAACP Minority Empwrmt ETF
Morningstar Minority Empowerment TR USD

NAV as of 25-May-2022

29.0700

4 Week: 28.61 - 31.66

52 Week: 28.61 - 36.67

Latest Closing Price

29.67

Premium / Discount

-0.07

Expense Ratio

0.49%

Investment Objective

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar ®Minority Empowerment Index (the underlying index). 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 US Large-Mid Cap ® Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Impact Shares
Asset Under Management:
37,017,684
Launch Date:
11/07/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
204
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.881.57-10.73
1 Day1.910.000.00
1 Week3.692.711.36
1 Month-3.1110.08-0.31
3 Months-8.2113.35-0.61
6 Months-16.8117.07-0.98
1 Year-6.9018.68-0.37
2 Years32.5525.401.28
3 Years45.0537.081.22
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000030.095126.248027.0412
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000048.00003.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 204

Number of Bond Holdings: 0

Number of Equity Holdings: 203

Total Market Value: 37,017,684

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp6.93611,0650153,946
2Amazon.com Inc5.6917700126,326
3JPMorgan Chase & Co3.4128588075,746
4Alphabet Inc Class C2.967451065,860
5Alphabet Inc A2.789048061,901
6Johnson & Johnson2.7578470061,208
7Visa Inc Class A2.5156312055,832
8Intel Corp2.4867958055,190
9Bank of America Corp2.45391,681054,464
10AT&T Inc2.17101,239048,185

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.36
Large35.60
Medium8.54
Small0.07
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6016

Price/Book*

3.3278

Price/Sales*

2.2477

Price/Cash Flow*

10.3201

Dividend Yield*

2.1239

Growth Measures

Long-Term Earnings

13.4451

Historical Earnings

21.5634

Sales Growth

7.4293

Cash-Flow Growth

11.6839

Book-Value Growth

7.7402

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.