Performance analysis of NACP (IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF)
Annual Return
Over the past 3 years, NACP has had an average annual return of +23.61%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NACP has had an average annual return of +14.55%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 19, 2018, NACP has had an average annual return of +16.59%, outperforming the benchmark SPY, which returned +14.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.73% | +21.39% | +23.93% | +29.69% | -23.04% | +27.62% | +25.96% | +30.74% | -8.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.86% | -1.39% | -4.82% | +13.05% | +9.02% | +2.20% | -4.21% | +18.73% | |||||
| 2025 | +4.97% | -1.75% | -5.26% | -1.91% | +6.70% | +5.11% | +0.03% | +3.49% | +5.57% | +3.74% | -0.04% | -0.36% | +21.39% |
| 2024 | +2.78% | +6.20% | +3.77% | -4.48% | +4.63% | +3.28% | +0.34% | +2.08% | +2.52% | -1.08% | +5.47% | -3.26% | +23.93% |
| 2023 | +6.87% | -1.53% | +4.44% | +0.55% | +2.25% | +6.19% | +4.17% | -1.21% | -4.74% | -3.09% | +8.83% | +4.52% | +29.69% |
| 2022 | -5.84% | -3.77% | +3.94% | -9.64% | -0.32% | -8.00% | +8.95% | -4.54% | -9.61% | +6.99% | +5.12% | -6.73% | -23.04% |
| 2021 | -0.31% | +1.38% | +4.76% | +4.48% | +0.46% | +2.68% | +1.95% | +3.23% | -4.96% | +8.36% | -0.15% | +3.35% | +27.62% |
| 2020 | +0.99% | -7.48% | -11.40% | +13.74% | +3.98% | +2.57% | +5.94% | +9.35% | -3.93% | -2.67% | +11.25% | +4.08% | +25.96% |
| 2019 | +7.63% | +3.96% | +1.44% | +4.51% | -6.71% | +6.50% | +2.32% | -2.26% | +1.90% | +1.92% | +3.84% | +2.86% | +30.74% |
| 2018 | +0.90% | +2.54% | +0.39% | -6.44% | +3.11% | -8.95% | -8.78% |
Drawdown analysis of NACP (IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF)
The maximum drawdown for the NACP was -30.95%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current NACP drawdown is -4.21%.
Since Jul 19, 2018 NACP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.95% | Feb 20, 2020 | 22 | Mar 23, 2020 | 82 | Jul 20, 2020 | 104 |
| -27.89% | Jan 3, 2022 | 195 | Oct 12, 2022 | 317 | Jan 18, 2024 | 512 |
| -19.65% | Feb 19, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -17.52% | Sep 21, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
| -9.86% | Sep 2, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -9.65% | Jan 29, 2026 | 41 | Mar 30, 2026 | 10 | Apr 14, 2026 | 51 |
| -8.72% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.18% | Apr 30, 2019 | 23 | Jun 3, 2019 | 13 | Jun 20, 2019 | 36 |
| -6.91% | Jul 26, 2019 | 20 | Aug 23, 2019 | 47 | Oct 30, 2019 | 67 |
| -5.83% | Oct 28, 2025 | 17 | Nov 20, 2025 | 10 | Dec 5, 2025 | 27 |
| -5.73% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.50% | Feb 12, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -5.36% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.86% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -4.85% | Nov 19, 2021 | 7 | Dec 1, 2021 | 17 | Dec 27, 2021 | 24 |
| -4.21% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.19% | Apr 29, 2021 | 9 | May 12, 2021 | 16 | Jun 4, 2021 | 25 |
| -3.95% | Dec 11, 2024 | 13 | Dec 31, 2024 | 12 | Jan 21, 2025 | 25 |
| -3.31% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.30% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.29% | Oct 8, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -3.25% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -3.15% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -2.76% | Jun 15, 2026 | 6 | Jun 24, 2026 | 4 | Jun 30, 2026 | 10 |
| -2.53% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |