NPF Core Equity ETF (NPFE)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	28.20
Shares Out	23.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,178
Open	26.27
Previous Close	26.43
Day's Range	26.17 - 26.28
52-Week Low	23.56
52-Week High	26.53
Beta	n/a
Holdings	438
Inception Date	Mar 11, 2026

About NPFE

Fund Home Page

The NPF Core Equity ETF (NPFE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests primarily in US equities selected through fundamental research. The portfolio emphasizes companies with strong financial characteristics and long-term growth potential. NPFE was launched on Mar 11, 2026 and is issued by NPF.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NPFE
• ETF Provider: NPF

Top 10 Holdings

49.47% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.62%
Alphabet Inc.	GOOGL	6.51%
Coherent Corp.	COHR	5.41%
Applied Materials, Inc.	AMAT	4.62%
Ball Corporation	BALL	4.27%
NVIDIA Corporation	NVDA	4.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.92%
Amazon.com, Inc.	AMZN	3.81%
Allison Transmission Holdings, Inc.	ALSN	3.71%
Berkshire Hathaway Inc.	BRK.B	3.51%