What is NACP's relative strength rating?

Relative strength percentiles for NACP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NACP in?

NACP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NACP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NACP?

Volatility metrics for NACP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does NACP have a seasonal pattern?

TickerStance computes NACP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NACP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NACP last report earnings?

No SEC EDGAR filings are linked to NACP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Impact Shares NAACP Minority Empowerment ETF (NACP)

Free

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§ Seasonality

10y · since 2022

Best monthJan on averageavg +4.87% · 100% win · n 4

Worst monthDec on averageavg -2.61% · 25% win · n 4

NACP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NACP Jan avg: 4.87% median: 4.92% win: 100% σ: 1.67% n: 4 2022-04-12 → 2026-07-31	NACP Feb avg: 0.39% median: -1.46% win: 25% σ: 3.88% n: 4 2022-04-12 → 2026-07-31	NACP Mar avg: -0.77% median: -0.81% win: 50% σ: 5.23% n: 4 2022-04-12 → 2026-07-31	NACP Apr avg: 0.15% median: -1.91% win: 40% σ: 7.68% n: 5 2022-04-12 → 2026-07-31	NACP May avg: 4.45% median: 4.63% win: 80% σ: 3.66% n: 5 2022-04-12 → 2026-07-31	NACP Jun avg: 1.49% median: 3.02% win: 80% σ: 5.67% n: 5 2022-04-12 → 2026-07-31	NACP Jul avg: 1.89% median: 0.34% win: 80% σ: 4.91% n: 5 2022-04-12 → 2026-07-31	NACP Aug avg: -0.05% median: 0.43% win: 50% σ: 3.59% n: 4 2022-04-12 → 2026-07-31 (current)	NACP Sep avg: -1.86% median: -1.44% win: 50% σ: 6.94% n: 4 2022-04-12 → 2026-07-31	NACP Oct avg: 1.64% median: 1.33% win: 50% σ: 4.58% n: 4 2022-04-12 → 2026-07-31	NACP Nov avg: 4.84% median: 5.30% win: 75% σ: 3.66% n: 4 2022-04-12 → 2026-07-31	NACP Dec avg: -2.61% median: -2.81% win: 25% σ: 5.75% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of NACP

Top 25 holdings of NACP by portfolio weight
#	Holding	Weight	Value
1	AMZN	5.01%	$3M
2	NVDA	4.90%	$3M
3	GOOGL	4.19%	$3M
4	MSFT	3.93%	$2M
5	TSLA	3.87%	$2M
6	META	3.79%	$2M
7	JPM	2.49%	$2M
8	MU	2.42%	$1M
9	XOM	2.15%	$1M
10	AMD	1.96%	$1M
11	CSCO	1.92%	$1M
12	JNJ	1.82%	$1M
13	AMAT	1.79%	$1M
14	LRCX	1.78%	$1M
15	WMT	1.66%	$1M
16	V	1.58%	$953K
17	ORCL	1.44%	$871K
18	IBM	1.29%	$781K
19	MA	1.25%	$757K
20	KLAC	1.24%	$752K
21	ABBV	1.18%	$714K
22	INTC	1.15%	$698K
23	TXN	1.15%	$693K
24	CVX	1.14%	$690K
25	ADI	1.04%	$629K

Showing 25 of 191 holdings.

CONCENTRATION

Portfolio shape

34.7%Top 10 holdings

191Total holdings

191 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

38.3%

Industrials

14.8%

Healthcare

11.5%

Financials

9.7%

Consumer Discretionary

8.2%

Energy

4.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 52.3%
Above 200dma (count): 69%
Above 200dma (weight): 76.1%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 45% of holdingsStage 3 · 28% of holdingsStage 4 · 16% of holdings

Median 1M RS: 45
Median 3M RS: 56
Median 6M RS: 55

Accumulation/distribution mix

A: 11%B: 35%C: 23%D: 23%E: 8%

Metrics matched 188 tickers across 191 holdings rows (96.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside NACP

Holdings of NACP currently on TickerStance stock-RS leaderboards.

Holdings of NACP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.42%	1Y RS	13	—
AMD	1.96%	6M RS	107	—
AMAT	1.79%	1Y RS	140	—
LRCX	1.78%	1Y RS	123	—
INTC	1.15%	1Y RS	77	—
PANW	0.70%	6M RS	91	Stage 2
NEM	0.40%	1M RS	245	—
CIEN	0.35%	1Y RS	53	Stage 3
HPE	0.19%	6M RS	71	Stage 2
IT	0.08%	1M RS	207	—

THEME EXPOSURE

Theme exposure inside NACP

Semiconductors & Equipment — 19% of weight AI Compute Operators & Hosts — 15% of weight Quantum Computing — 14% of weight AI Compute & Networking Hardware — 12% of weight Robotics & Autonomous Systems — 9% of weight Software — 7% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 7% of weight Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to NACP

FAQ

Fund FAQ

What does NACP hold?: NACP holds 191 positions; its three largest are AMZN (5.01%), NVDA (4.90%), and GOOGL (4.19%) as of Mar 2026.
How concentrated is NACP?: The top 10 holdings account for 34.7% of NACP's portfolio. Moderately concentrated.
What sectors does NACP cover?: NACP's largest sector exposures are Technology (38.3%), Industrials (14.8%), and Healthcare (11.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NACP is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · NACP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NACP's relative strength rating?: Relative strength percentiles for NACP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NACP in?: NACP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NACP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NACP?: Volatility metrics for NACP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does NACP have a seasonal pattern?: TickerStance computes NACP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NACP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Impact Shares NAACP Minority Empowerment ETF (NACP)

NACP is not confirmed as a leader.

§ Seasonality

Top holdings of NACP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NACP

Theme exposure inside NACP

Funds similar to NACP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside NACP

Funds similar to NACP

Leaders inside NACP

What the holdings are doing

Impact Shares NAACP Minority Empowerment ETF (NACP) — Stance & relative strength

NACP is not confirmed as a leader.

Top holdings of NACP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NACP

Theme exposure inside NACP

Funds similar to NACP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside NACP

Funds similar to NACP

Leaders inside NACP

What the holdings are doing