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
401
Number of holdings401
Inception Date
Mar 10, 2026
Inception DateMar 10, 2026

What's in this fund

Sectors

As of August 11, 2026
Technology35.96%
Healthcare15.51%
Consumer Cyclical13.63%
Industrials11.08%
Financial Services10.95%
Basic Materials6.07%
Communication Services5.97%
Consumer Defensive0.35%
Energy0.34%
Utilities0.08%
Real Estate0.06%

NPFE Key Statistics

AUM
715.73M
AUM715.73M
Price-Earnings ratio
30.39
Price-Earnings ratio30.39
30-Day yield
0.43
30-Day yield0.43
Average volume
4.98K
Average volume4.98K
High today
High today
Low today
Low today
Open price
$28.76
Open price$28.76
Volume
0.00
Volume0.00
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 $28.72. The company's market cap stands at 672.57M, with a P/E ratio of 30.39 and a dividend yield of 0.82%.

During the trading day, NPF Core Equity ETF(NPFE) stock saw an opening price of $28.76, a peak of —, and a bottom of —.

Trading volume for NPF Core Equity ETF(NPFE) stock has reached 0, versus its average volume of 4.98K.

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.