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NPFE

GradeAChicago Board Options Exchange

Elevation Series Trust - Npf Core Equity Etf

Active Equity · NPF Investment Advisors · Inception 2026-03-11

$28.10−0.14 (−0.50%)

As of Sep 23, 2026, 1:01 PM EDT

History starts Mar 11, 2026.History starts Mar 11, 2026.
Intraday session: down, 8 prints from 28.24 to 28.10. Range 28.08 to 28.24. Use the arrow keys to read each point.$28.15$28.20$28.2510 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$656M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$28.19
52W range
low $23.55high $28.92

The ETF.net NPFE Grade

A

79/ 100

Rank 1 of 17 in US Active Quality⁠

Confidence Medium

Six-pillar profile for NPFE. Scores out of 100: Cost 94, Risk 90, Mission not scored, Tradability 59, Holdings 62, Durability 56. Strongest: Cost (94). Weakest: Durability (56). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 79 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 94
    Category rank2/17 · top 12%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 90
    Category rank1/14 · top 7%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 59
    Category rank8/17 · top 47%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 62
    Category rank8/17 · top 47%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 56
    Category rank10/17 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

NPFE Holdings

As of Sep 20, 2026, 9:09 AM
Asset class
Stocks
Holdings
—
Top-10 weight
47%
Largest holding
MSFT10.5%

Sectors

  • Technology34.6%
  • Consumer Discr.14.3%
  • Health Care12.8%
  • Financials12.6%
  • Industrials12.5%
  • Materials6.5%
  • Communication5.9%
  • Energy0.3%
  • Cons. Staples0.3%
  • Utilities0.1%
  • Real Estate0.1%

Geography

  • United States91.36%
  • Taiwan3.96%
  • United Kingdom2.65%
  • Ireland1.25%
  • Bermuda0.63%
  • Canada0.06%
  • Sweden0.01%
  • France0.01%
  • Other countries (7)0.07%
The fund’s holdings, weight-ordered — page 1 of 22.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp10.54%138,816$69M792
002GOOGLAlphabet Inc5.37%99,848$35M704
003AMZNAmazon.com Inc4.32%110,607$28M720
004TSMTaiwan Semiconductor Manufacturing Co Ltd ADR3.94%58,983$26M268
005BLLBall Corp3.93%424,962$26M130
006DHRDanaher Corp3.85%118,183$25M327
007AMATApplied Materials Inc3.84%56,168$25M558
008NVDANVIDIA Corp3.80%111,035$25M828
009VVisa Inc3.64%64,262$24M550
010ALSNAllison Transmission Holdings3.48%193,258$23M172
011BRK-BBerkshire Hathaway Inc CL B3.47%44,244$23M359
012MRKMerck & Co Inc3.25%143,753$21M506
013MCOMoody's Corp2.76%38,243$18M327
014VRSKVerisk Analytics Inc2.71%100,451$18M289
015LINLinde PLC2.56%36,210$17M272

Showing 1–15 of 327 holdings

NPFE Performance

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

NPFE$10,506
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. NPFE $10,506. SPY $10,415. Use the arrow keys to read each point.$9,717$10,267$10,816Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month−1.7%
3 months+5.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+13.5%

Since listing, Mar 11, 2026

NPFE in the news

ETF.net Research hasn’t filed on NPFE yet — coverage lands here as it’s written.

NPFE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

NPFE Risk

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.

NPFE Cost

Expense ratio0.40%
  • The middle half of US Active Quality funds
  • Median 0.58%

1 of the 17 US Active Quality funds charge less.

NPFE costs $40.00 a year on $10,000. The median US Active Quality fund costs $58.00.