NPF Core Equity ETF (NPFE)

Assets	$650.53M
Expense Ratio	0.40%
PE Ratio	27.87
Shares Out	23.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,012
Open	28.27
Previous Close	28.19
Day's Range	28.15 - 28.27
52-Week Low	23.56
52-Week High	28.92
Beta	n/a
Holdings	330
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
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NPFE
• ETF Provider: NPF

Top 10 Holdings

47.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.61%
Alphabet Inc.	GOOGL	5.40%
Amazon.com, Inc.	AMZN	4.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.00%
Applied Materials, Inc.	AMAT	3.97%
Danaher Corporation	DHR	3.89%
Ball Corporation	BALL	3.87%
NVIDIA Corporation	NVDA	3.85%
Visa Inc.	V	3.62%
Allison Transmission Holdings, Inc.	ALSN	3.50%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error