Price Chart
Key Statistics
Previous Close
$27.74Day Range
52-Week Range
Avg Volume
18.7KDividend Yield
—Expense Ratio
0.40%AUM
$652.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.62% |
| Consumer Cyclical | 14.27% |
| Healthcare | 12.82% |
| Financial Services | 12.64% |
| Industrials | 12.54% |
| Basic Materials | 6.53% |
| Communication Services | 5.89% |
| Energy | 0.29% |
| Consumer Defensive | 0.26% |
| Utilities | 0.08% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.17% |
| Taiwan | 3.95% |
| United Kingdom | 2.66% |
| Ireland | 1.23% |
| Bermuda | 0.65% |
| Other | 0.18% |
| Canada | 0.06% |
| Switzerland | 0.01% |
| Singapore | 0.01% |
| Sweden | 0.01% |
| Italy | 0.01% |
| Japan | 0.01% |
| France | 0.01% |
| Germany | 0.01% |
| China | 0.01% |
| Spain | 0.01% |
| Uruguay | 0.00% |
| Brazil | 0.00% |
| Denmark | 0.00% |
| Hong Kong | 0.00% |
| India | 0.00% |
| Mexico | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
Fund Information
- Issuer
- NPF Investment Advisors
- Category
- Technology
- Inception Date
- Mar 11, 2026
- Description
- NPFE focuses on building a portfolio of US companies identified through bottom-up fundamental research. The strategy evaluates factors such as cash flow stability, balance sheet strength, capital allocation discipline, competitive positioning, and management quality in an effort to identify high-quality businesses trading at reasonable valuations relative to intrinsic value estimates. Portfolio construction typically results in a concentrated portfolio of roughly 30 to 75 holdings across large, mid, and small market capitalizations. Position sizes may change as valuations evolve or as new opportunities emerge across sectors and industries. While the strategy primarily invests in US companies, it may also allocate to non-US equities when global macroeconomic conditions present compelling opportunities.
Similar ETFs
The NPF Core Equity ETF (NPFE) is an exchange-traded fund issued by NPF Investment Advisors that launched on Mar 11, 2026. It currently manages $652.2M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -1.81% | |
| 1M | -2.96% | |
| 3M | +3.06% | |
| 6M | +13.33% | |
| YTD | +12.37% | |
| 1Y | +12.37% | |
| 3Y | +12.37% | |
| 5Y | +12.37% |
Moving Averages
$28.46
Below 20-Day MA$28.00
Below 50-Day MA$26.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.88
Current Price
$27.99
52-Week Low
$23.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NPFE | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.61% |
| AUM | $652.2M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 18.7K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with NPFE:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.