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New York Stock Exchange ArcaEquity
At close
$59.755
−$0.743 · -1.23%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
NACP tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of their race or nationality.
Fund assets
59M USD
Expense ratio
0.49%
NAV
$60.12
Average volume
2.61K
Volume
36
Day range
$59.755 – $60.105
52-week range
$46.22 – $61.04
Previous close
$60.498
Price change
1 day
-1.23%
1 month
-0.85%
3 months
+4.47%
Year to date
+21.28%
1 year
+30.58%
3 years
+85.06%
5 years
+76.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1061
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1241
Semiannual
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1016
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1038
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1018
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.8885
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1125
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.1003
Quarterly
Mar 26, 2024
Mar 27, 2024
Apr 1, 2024
$0.1107
Quarterly
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.108
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
