| Family: | Impact Shares |
| Name: | Impact Shares NAACP Minority Empowerment ETF |
| Inception Date: | 17-Jul-2018 |
| Termination Date: | |
| Investment Objective: | 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. NACP is designed to provide broad equity market exposure to U.S. Large and Mid-Cap companies that fit the NAACP s vision of good corporate citizens. With NACP, investors may achieve market returns while investing in a way that is consistent with their values. |
| Prospectus | |
| Top 10 Holdings | ||
| Microsoft Corp | MSFT | 5.5300% |
| Amazon.com Inc | AMZN | 4.8900% |
| NVIDIA Corp | NVDA | 4.7600% |
| Micron Technology Inc | MU | 4.5900% |
| Alphabet Inc | GOOGL | 4.4500% |
| Advanced Micro Devices Inc | AMD | 3.7900% |
| Tesla Inc | TSLA | 3.5200% |
| Meta Platforms Inc | META | 3.4200% |
| JPMORGAN CHASE & CO. | JPM | 2.4200% |
| Cisco Systems Inc | CSCO | 1.9700% |
| Top 10 Holdings Weight: | 39.3% |
| Number of Holdings: | 202 |
| Shares Outstanding: | 1,275,000 |
| Total Net Assets: | 73,364,390 |
| NAV: | 57.55 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
