Elevation Series Trust - Npf Core Equity Etf
$28.57−0.01 (−0.04%)
- 0.40%
- $664M
- 0M sh
- $28.59
- low $23.55high $28.92
The ETF.net NPFE Grade
A
Score 77 out of 100
- 1 of 17
Score 77 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 100Rank 2 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A83 out of 100Rank 2 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 9 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 7 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 8 of 17
NPFE Holdings
- Stocks
- 173
- 48%
- MSFT
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 States91.34%
- Taiwan4.03%
- United Kingdom2.70%
- Ireland1.23%
- Bermuda0.60%
- Canada0.05%
- Sweden0.01%
- Italy0.01%
- 0.02%
NPFE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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NPFE$10,447
Returns run to the Oct 12, 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.
| Period | NPFE |
|---|---|
| Year to date | — |
| 1 month | +2.4% |
| 3 months | +4.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NPFE |
|---|---|---|
| 2026 YTD | +15.1% |
NPFE in the news
NPFE Dividends
- $0.08 per share
- Irregular
Distribution data unavailable.
Distribution history
NPFE Risk
- —
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.
- —
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.
- —
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.
- 0.48
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NPFE Cost
0.40%
NPFE0.40%
- The middle half of US Active Quality funds
- Median 0.58%
1 of the 17 US Active Quality funds charge less.
Other funds in US Active Quality
- APSETPrincipal Quality ETFExpense ratio 0.15%1 year return +8.6%
- AQLTYGMO US Quality ETFExpense ratio 0.50%1 year return +23.7%
- BAQECETF Opportunities Trust - AQE Core ETFExpense ratio 0.49%1 year return —
- BQIDXIndexperts Quality Earnings Focused ETFExpense ratio 0.50%1 year return +9.1%
- BQFFQualivian Focus Fund ETFExpense ratio 0.50%1 year return —