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NPF Core Equity ETF
NPFE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.29% | +5.42% | ||||
| Flows | -$2M | -$2M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | NPF Invest |
| N° of holdings | 400 |
| Dividend policy | Distributing |
| Inception date | March 11, 2026 |
| ESG | No |
More data and info about NPFE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 400
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.86% | |||
Max drawdown | -3.34% | |||
Max drawdown duration | 31d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is NPFE?
NPFE is a Active ETF that provides exposure to Equity assets. It is managed by NPF Invest.
What does NPFE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of NPFE?
The total expense ratio (TER) of NPFE is 0.4%, representing the annual fee charged by the fund manager.
When was NPFE launched?
NPFE was launched on March 11, 2026, marking its entry into the ETF market.
Who is the issuer of NPFE?
NPFE is issued by NPF Invest.
What is the AUM of NPFE?
As of September 1, 2026, NPFE manages $657.75 M, reflecting the total assets held in the fund.
How many holdings are in NPFE
As of July 31, 2026, NPFE holds 400 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NPFE?
As of July 31, 2026, NPFE holds 400 securities, with 60.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of NPFE?
As of July 31, 2026, NPFE holds a portfolio of 400 underlyings, with its largest positions including Microsoft Corp., Alphabet, Inc. and Ball Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NPFE invest in?
As of July 31, 2026, NPFE has its largest geographic exposures in USA.
What sectors or themes does NPFE focus on?
As of July 31, 2026, NPFE is primarily exposed to Technology, Healthcare and Finance.
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