NPF Core Equity ETF (NPFE)

Assets	$664.13M
Expense Ratio	0.40%
PE Ratio	28.20
Forward PE	21.75
Shares Out	23.24M
Dividend	$0.08 (0.29%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	n/a
Payout Ratio	8.15%

Volume	376
Open	28.44
Previous Close	28.33
Day's Range	28.44 - 28.62
52-Week Low	23.56
52-Week High	28.92
Beta	n/a
Holdings	164
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: Cboe BZX
• Ticker Symbol: NPFE
• ETF Provider: NPF

Top 10 Holdings

45.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.23%
Alphabet Inc.	GOOGL	4.42%
Amazon.com, Inc.	AMZN	3.92%
Ball Corporation	BALL	3.89%
Visa Inc.	V	3.81%
NVIDIA Corporation	NVDA	3.73%
Allison Transmission Holdings, Inc.	ALSN	3.69%
Applied Materials, Inc.	AMAT	3.55%
Berkshire Hathaway Inc.	BRK.B	3.53%
Danaher Corporation	DHR	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.08351	Sep 30, 2026

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:

Oct 16, 2026

Data Sources Report a data error