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NPF Core Equity ETF (NPFE) Price & Chart

NPFE ETF Chart & Stats

$28.37
At close: 4:00 PM EDT
$27$27.5$28$28.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

FlowsPrice-1M-231K610K1M$23.5$24.88$26.25$27.63Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
NPF Core Equity ETF (NPFE) 1 year Net Flows: -$6M

NPFE ETF FAQ

What was NPFE’s price range in the past 12 months?
NPFE’s lowest price in the past 12 months was $23.55 and its highest was $28.92.
What is the AUM of NPFE?
As of Oct 27, 2026, the AUM of NPFE is $657.64M.
Is NPFE overvalued?
Based on Wall Street analyst price targets for NPFE’s holdings, NPFE’s price is currently undervalued.
Does NPFE pay dividends?
Yes. NPFE pays dividends. Its most recent dividend was $0.08 per share, and its annual dividend yield is 0.29%. See more information on NPFE dividends here.
How many shares outstanding does NPFE have?
NPFE has 23,235,445 shares outstanding.