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NPF Core Equity ETF (NPFE)
Cboe US: NPFE
· Real-Time Price · USD
28.31
-0.51 (-1.77%)
At close: Aug 19, 2026, 1:46 PM
NPF Core Equity ETF (NPFE) ETF Price, Holdings & Analysis
-1.77% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 649.84M |
| NAV | 28.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.99 |
| Shares Out | n/a |
| Inception Date | Mar 10, 2026 |
| Ask | 0 |
| Volume | 4,652 |
| Avg. Volume (20D) | 6,570 |
| Open | 28.68 |
| Previous Close | 28.82 |
| Day's Range | 28.63 - 28.68 |
| 52-Week Range | 23.55 - 28.88 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About NPFE
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NPFE
Inception Date Mar 10, 2026
Provider Npf Investment Advisors
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.51% |
| Healthcare | 15.50% |
| Consumer Cyclical | 13.89% |
| Industrials | 11.42% |
| Financial Services | 11.39% |
Top 10 Holdings 45.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 9.99% |
| Alphabet Inc Class A | GOOGL | 5.50% |
| Ball Corp | BALL | 4.73% |
| Applied Materials In... | AMAT | 4.41% |
| Taiwan Semiconductor... | TSM | 3.69% |
| Amazon.com Inc | AMZN | 3.69% |
| Danaher Corp | DHR | 3.57% |
| Berkshire Hathaway I... | BRK-B | 3.50% |
| Nvidia Corp | NVDA | 3.45% |
| Allison Transmission... | ALSN | 3.43% |