evenfolioETF Details
NPF Investment Advisors·Large Blend·NPFE · Cboe BZX
NPF Core Equity ETF (NPFE)
- Price
- $28.21
- —30 Oct 2026
- Assets
- $649.6M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +1.5% | +7.2% | — | — | — | — | — | +13.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.4% | +0.7% | +2.5% | — | — | — | — | — | +1.2% |
Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 10.96% |
| GOOGL | Alphabet Inc Class A | 5.29% |
| AMAT | Applied Materials Inc | 4.42% |
| AMZN | Amazon.com Inc | 4.24% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.14% |
| DHR | Danaher Corp | 4.03% |
| NVDA | NVIDIA Corp | 3.90% |
| BALL | Ball Corp | 3.67% |
| V | Visa Inc Class A | 3.56% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 5.3
- P/S
- 4.4
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology36.3%
- Consumer discretionary13.4%
- Health care13.0%
- Financial services12.2%
- Industrials11.9%
- Materials6.4%
- Communication services6.2%
- Energy0.3%
- Consumer staples0.3%
- Utilities0.1%
- Real estate0.1%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- NPF Investment Advisors
- Category
- Equity · Large Blend
- Ticker
- NPFE
- Exchange
- Cboe BZX
- Inception
- 10 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.72%)
- Holdings turnover
- 19% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $649.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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