NPF Core Equity ETF

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About NPFE

NPFE 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
329
Number of holdings329
Inception Date
Mar 10, 2026
Inception DateMar 10, 2026

What's in this fund

Sectors

As of August 20, 2026
Technology34.32%
Consumer Cyclical14.47%
Healthcare13.03%
Industrials12.66%
Financial Services12.38%
Basic Materials6.54%
Communication Services5.91%
Energy0.29%
Consumer Defensive0.26%
Utilities0.08%
Real Estate0.06%

NPFE Key Statistics

AUM
672.75M
AUM672.75M
Price-Earnings ratio
29.22
Price-Earnings ratio29.22
30-Day yield
0.43
30-Day yield0.43
Average volume
14.02K
Average volume14.02K
High today
$28.78
High today$28.78
Low today
$28.70
Low today$28.70
Open price
$28.78
Open price$28.78
Volume
7.62K
Volume7.62K
52 Week high
$28.88
52 Week high$28.88
52 Week low
$23.55
52 Week low$23.55
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, NPF Core Equity ETF(NPFE) shares are valued at $28.78. The company's market cap stands at 672.95M, with a P/E ratio of 29.22 and a dividend yield of 0.79%.

On 2026-08-25, NPF Core Equity ETF(NPFE) stock moved within a range of $28.70 to $28.78. With shares now at $28.78, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for NPF Core Equity ETF(NPFE) stock has reached 7.62K, versus its average volume of 14.02K.

The stock's 52-week range extends from a low of $23.55 to a high of $28.88.

The stock's 52-week range extends from a low of $23.55 to a high of $28.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.