NPF Core Equity ETF (NPFE)

Assets	$673.09M
Expense Ratio	0.40%
PE Ratio	30.24
Shares Out	23.44M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,302
Open	28.84
Previous Close	28.85
Day's Range	28.75 - 28.90
52-Week Low	23.56
52-Week High	28.91
Beta	n/a
Holdings	329
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

46.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.64%
Alphabet Inc.	GOOGL	5.16%
Amazon.com, Inc.	AMZN	4.40%
Ball Corporation	BALL	4.04%
Applied Materials, Inc.	AMAT	3.87%
Danaher Corporation	DHR	3.81%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.67%
Visa Inc.	V	3.66%
Allison Transmission Holdings, Inc.	ALSN	3.64%
NVIDIA Corporation	NVDA	3.60%

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:

Aug 29, 2026

Data Sources Report a data error