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Launched

Npf Core Equity Etf

NPFECboeA

$28.35+0.14 (+0.50%)

As of Nov 2, 2026, 3:37 PM ET

A79/ 100

Rank 1 of 17 in US Active Quality

A79/100Rank 1 of 17inUS Active Quality
Intraday session: up, 68 prints from 28.21 to 28.35. Range 28.35 to 28.60. Use the arrow keys to read each point.28.3028.4028.5028.6010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$655M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
162
Avg volume · 30D
10.1K sh
52W range
low $23.55high $28.92
Launched

The ETF.net NPFE Grade

Based on 5 of 6 pillars

A

Score 79 out of 100

Category
US Active Quality⁠
Rank
1 of 17
Six-pillar profile for NPFE. Scores out of 100: Cost 94, Risk 83, Mission not scored, Tradability 63, Holdings 69, Durability 55. Strongest: Cost (94). Weakest: Durability (55). Based on 5 of 6 pillars.

Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A94 out of 100
    Rank 2 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A83 out of 100
    Rank 1 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 7 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 6 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 8 of 17

NPFE Holdings

Holdings pillarB69 out of 100Rank 6 of 17 in US Active Quality
Asset class
Stocks
Holdings
162
Top-10 weight
44%
Largest holding
MSFT11.1%

Sectors

  • Technology36.3%
  • Consumer Discretionary13.4%
  • Health Care13.0%
  • Financials12.2%
  • Industrials11.9%
  • Materials6.4%
  • Communication6.2%
  • Energy0.3%
  • Consumer Staples0.3%
  • Utilities0.1%
  • Real Estate0.1%

Geography

  • United States97.04%
  • Taiwan2.80%
  • United Kingdom0.07%
  • Canada0.05%
  • Sweden0.01%
  • Italy0.01%
  • Switzerland0.01%
  • France0.01%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp11.09%138,578$73.5M819
2BLLBall Corp4.13%424,232$27.4M81
3VVisa Inc3.98%64,152$26.3M559
4AMZNAmazon.com Inc3.74%101,662$24.8M738
5ALSNAllison Transmission Holdings3.65%219,696$24.2M182
6BRK.BBerkshire Hathaway Inc CL B3.61%44,168$23.9M374
7GOOGLAlphabet Inc3.59%83,766$23.8M707
8NVDANVIDIA Corp3.57%110,845$23.7M848
9DHRDanaher Corp3.40%94,998$22.5M344
10AMATApplied Materials Inc3.33%52,373$22.1M557
11MRKMerck & Co Inc3.17%143,505$21M516
12VRSKVerisk Analytics Inc3.16%109,822$20.9M293
13LINLinde PLC3.03%39,836$20M343
14TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.93%44,967$19.4M283
15MCOMoody's Corp2.82%38,177$18.7M341

Showing 1–15 of 162 holdings

NPFE Performance

Launched Mar 11, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NPFE$10,178
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. NPFE $10,178. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NPFE. Periods over one year show the average yearly return.
PeriodNPFE
Year to dateFund launched this yearNo data
1 month+0.9%
3 months+1.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NPFE
YearReturn barNPFE
2026 YTD+13.7%

Since listing, Mar 11, 2026

NPFE in the news

NPFE Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 29, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.08

NPFE Risk

Risk pillarA83 out of 100Rank 1 of 16 in US Active Quality
How much the fund’s monthly returns vary, scaled to a year.
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

NPFE Cost

Cheapest in US Active Quality

$8,090

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NPFE 0.40%

    $8,090

$10,000
30 years

Cost over time

  • NPFE 0.40%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530NPFE $8,090

Year by year

YearNPFE
10$723
20$2,793
30$8,090

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