NPFE ETF Price & Analysis
NPFE ETF Chart & Stats
$24.74
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Market closed
$24.74
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Day’s Range― - ―
52-Week Range$24.45 - $24.91
Previous Close$24.74
VolumeN/A
Average Volume (3M)4.75K
AUM578.05M
NAV24.73
Expense Ratio0.40%
Holdings Count553
BetaN/A
Inception DateMar 11, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,123
30 Day Avg. Volume4,748
AlphaN/A
ETF Overview
NPF Core Equity ETF
NPFE — the NPF Core Equity ETF — is an actively managed core-equity vehicle that offers broad, total-market exposure while relying on a research-driven, fundamentals-first stock selection process. Designed as a “one-stop” core holding, NPFE scours the full equity universe — across large-, mid- and small-cap companies and multiple sectors — to build a diversified, high-conviction portfolio of businesses with durable competitive advantages, strong balance sheets, consistent cash generation and attractive long-term growth prospects.
Rather than tracking a market-cap index, the fund uses a blend of bottom-up fundamental research and disciplined quantitative screening to identify companies that combine quality (profitability, cash flow, capital efficiency) with sensible valuation and conservative risk controls. The result is a broadly based but actively curated equity allocation intended to capture long-term capital appreciation while seeking to mitigate downside through quality and valuation discipline.
NPFE is suited for investors who want a core total-market exposure with active stock-picking — a rounded alternative to passive total-market ETFs for long-term, buy-and-hold portfolios. As with any equity strategy, investors should be mindful of market risk and the potential for active-manager deviation from passive benchmarks.
NPF Core Equity ETF (NPFE) Fund Flow Chart
NPF Core Equity ETF (NPFE) 1 year Net Flows: $0
NPFE ETF News
NPFE ETF FAQ
What was NPFE’s price range in the past 12 months?
NPFE lowest ETF price was $24.45 and its highest was $24.91 in the past 12 months.
What is the AUM of NPFE?
As of Mar 17, 2026 The AUM of NPFE is 578.05M.
Is NPFE overvalued?
According to Wall Street analysts NPFE’s price is currently Undervalued.
Does NPFE pay dividends?
NPFE does not currently pay dividends.
How many shares outstanding does NPFE have?
Currently, no data Available
Which hedge fund is a major shareholder of NPFE?
Currently, no hedge funds are holding shares in NPFE
NPFE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
6.08%
Alphabet Inc. Class A
5.39%
Coherent Corp.
4.45%
Applied Materials, Inc.
3.94%
Berkshire Hathaway B
3.79%
Taiwan Semiconductor Manufacturing Company Limited
3.54%
Johnson & Johnson
3.39%
Quanta Services
3.14%
Linde Plc
3.11%
Ball Corporation
3.08%
Total39.91%
See All Holdings


