NPF Core Equity ETF (NPFE) Price & Chart
NPFE ETF Chart & Stats
- Day’s Range
- $28.33 - $28.41
- 52-Week Range
- $23.55 - $28.92
- Previous Close
- $28.29
- Volume
- 2,083
- Average Volume (3M)
- 10.80K
- AUM
- 657.64M
- NAV
- 28.36
- Expense Ratio
- 0.40%
- Holdings Count
- 163
- Beta
- 0.68
- Inception Date
- Mar 11, 2026
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (0.29%)
- Shares Outstanding
- 23,235,445
- Standard Deviation
- N/A
ETF Overview
NPF Core Equity ETF
NPFE — the NPF Core Equity ETF — is an actively managed core-equity vehicle that offers broad, total-market exposure while relying on a research-driven, fundamentals-first stock selection process. Designed as a “one-stop” core holding, NPFE scours the full equity universe — across large-, mid- and small-cap companies and multiple sectors — to build a diversified, high-conviction portfolio of businesses with durable competitive advantages, strong balance sheets, consistent cash generation and attractive long-term growth prospects. Rather than tracking a market-cap index, the fund uses a blend of bottom-up fundamental research and disciplined quantitative screening to identify companies that combine quality (profitability, cash flow, capital efficiency) with sensible valuation and conservative risk controls. The result is a broadly based but actively curated equity allocation intended to capture long-term capital appreciation while seeking to mitigate downside through quality and valuation discipline. NPFE is suited for investors who want a core total-market exposure with active stock-picking — a rounded alternative to passive total-market ETFs for long-term, buy-and-hold portfolios. As with any equity strategy, investors should be mindful of market risk and the potential for active-manager deviation from passive benchmarks.
NPF Core Equity ETF (NPFE) Fund Flow Chart
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NPFE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 11.17% |
| BALLBall Corporation | 4.13% |
| GOOGLAlphabet Inc. Class A | 4.08% |
| VVisa Inc. | 3.91% |
| AMZNAmazon.Com, Inc. | 3.91% |
| NVDANvidia Corporation | 3.67% |
| BRK.BBerkshire Hathaway B | 3.64% |
| ALSNAllison Transmission | 3.59% |
| DHRDanaher Corporation | 3.34% |
| AMATApplied Materials, Inc. | 3.15% |
| Total | 44.58% |