NPF Investment AdvisorsLarge BlendNPFE · Cboe BZX
NPF Core Equity ETF (NPFE)
- Price
- $27.97
- —11 Sept 2026
- Assets
- $667.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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NPF Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 10.59% |
| GOOGL | Alphabet Inc Class A | 5.10% |
| AMZN | Amazon.com Inc | 4.32% |
| BALL | Ball Corp | 4.03% |
| AMAT | Applied Materials Inc | 3.87% |
| DHR | Danaher Corp | 3.80% |
| NVDA | NVIDIA Corp | 3.69% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.69% |
| V | Visa Inc Class A | 3.67% |
| ALSN | Allison Transmission Holdings Inc | 3.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 5.4
- P/S
- 4.5
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology34.6%
- Consumer discretionary14.3%
- Health care12.8%
- Financial services12.6%
- Industrials12.5%
- Materials6.5%
- Communication services5.9%
- Energy0.3%
- Consumer staples0.3%
- Utilities0.1%
- Real estate0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- NPF Investment Advisors
- Category
- Equity · Large Blend
- Ticker
- NPFE
- Exchange
- Cboe BZX
- Inception
- 10 Mar 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $667.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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