AUM $664.9MER 0.40%NAV $28.62Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$28.50Day Range
$28.42$28.68
52-Week Range
$23.55$28.88
Avg Volume
8.7KDividend Yield
—Expense Ratio
0.40%AUM
$664.9MShares Outstanding
23.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.29% |
| Consumer Cyclical | 13.39% |
| Healthcare | 12.97% |
| Financial Services | 12.19% |
| Industrials | 11.89% |
| Basic Materials | 6.43% |
| Communication Services | 6.17% |
| Energy | 0.28% |
| Consumer Defensive | 0.25% |
| Utilities | 0.08% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.25% |
| Taiwan | 4.03% |
| United Kingdom | 2.70% |
| Ireland | 1.23% |
| Bermuda | 0.60% |
| Other | 0.08% |
| Canada | 0.05% |
| Sweden | 0.01% |
| Italy | 0.01% |
| France | 0.01% |
| Switzerland | 0.01% |
| Uruguay | 0.00% |
| China | 0.00% |
| Japan | 0.00% |
| Singapore | 0.00% |
| Spain | 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 Elevation Series Trust - Npf Core Equity Etf (NPFE) is an exchange-traded fund issued by NPF Investment Advisors that launched on Mar 11, 2026. It currently manages $664.9M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 11.24% | 138,578 | $74.8M |
| 2 | GOOGL | Alphabet Inc | 4.40% | 83,766 | $29.3M |
| 3 | BLL | Ball Corp | 4.01% | 424,232 | $26.6M |
| 4 | AMZN | Amazon.com Inc | 3.90% | 101,662 | $25.9M |
| 5 | V | Visa Inc | 3.86% | 64,152 | $25.6M |
| 6 | ALSN | Allison Transmission Holdings | 3.72% | 219,696 | $24.7M |
| 7 | NVDA | NVIDIA Corp | 3.62% | 110,845 | $24.1M |
| 8 | BRK-B | Berkshire Hathaway Inc CL B | 3.49% | 44,168 | $23.2M |
| 9 | AMAT | Applied Materials Inc | 3.39% | 52,373 | $22.5M |
| 10 | DHR | Danaher Corp | 3.31% | 94,998 | $22.0M |
| 11 | MRK | Merck & Co Inc | 3.13% | 143,505 | $20.8M |
| 12 | VRSK | Verisk Analytics Inc | 3.09% | 109,822 | $20.6M |
| 13 | LIN | Linde PLC | 2.96% | 39,836 | $19.6M |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.86% | 44,967 | $19.0M |
| 15 | MCO | Moody's Corp | 2.78% | 38,177 | $18.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.23% | |
| 1M | +1.54% | |
| 3M | +6.15% | |
| 6M | +8.66% | |
| YTD | +15.21% | |
| 1Y | +15.21% | |
| 3Y | +15.21% | |
| 5Y | +15.21% |
Moving Averages
20-Day MA
$28.34
Above 20-Day MA50-Day MA
$28.35
Above 50-Day MA200-Day MA
$27.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.88
Current Price
$28.55
52-Week Low
$23.55
$23.55$28.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NPFE | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.63% |
| AUM | $664.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 8.7K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +1.54% | -2.31% |
| 6-Month Return | +10.67% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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