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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$60.005
+$0.305 · +0.51%
· Aug 21, 3:59 PM ET
$60.005
Previous close+$0.305 · +0.51%
· Aug 21, 3:59 PM ET
$60.005
+$0.305 · +0.51%
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
2.57K
Volume
0
Day range
$59.845 – $60.16
52-week range
$44.39 – $61.04
Previous close
$59.70
Price change
1 day
+0.51%
1 month
+3.98%
3 months
+3.33%
Year to date
+21.79%
1 year
+32.93%
3 years
+90.01%
5 years
+75.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1061
Mar 30, 2026
Semiannual
Mar 30, 2026
Mar 31, 2026
$0.1241
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1016
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1038
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1018
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.8885
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1125
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.1003
Mar 26, 2024
Quarterly
Mar 27, 2024
Apr 1, 2024
$0.1107
Dec 26, 2023
Quarterly
Dec 27, 2023
Dec 29, 2023
$0.108
Latest coverage
No ETF news is currently available.
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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.
