NPFE Elevation Series Trust - Npf Core Equity Etf
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.35 | Day Range | 28.05 – 28.20 |
| 52-Week Range | 23.55 – 28.92 | Volume | 18.97K |
| Avg Volume | 10.22K | AUM | $653.8M (Oct 24, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.30% |
| NAV | 28.14 | Premium/Discount | +0.07% indicative |
| Inception | Mar 11, 2026 | Holdings | 164 |
| Issuer | NPF Investment Advisors | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 210322590 | ISIN | US2103225908 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | +4.22% | +6.55% | — | — | — | — | — | +13.14% |
| Total return | +0.57% | +4.53% | +6.87% | — | — | — | — | — | +13.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 164 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.96% | 138.58K | $72.2M |
| 2 | Ball Corp | BLL | 4.24% | 424.23K | $27.9M |
| 3 | Alphabet Inc | GOOGL | 4.12% | 83.77K | $27.2M |
| 4 | Visa Inc | V | 4.03% | 64.15K | $26.6M |
| 5 | Amazon.com Inc | AMZN | 3.86% | 101.66K | $25.5M |
| 6 | Berkshire Hathaway Inc CL B | BRK-B | 3.67% | 44.17K | $24.2M |
| 7 | Allison Transmission Holdings | ALSN | 3.65% | 219.70K | $24.1M |
| 8 | NVIDIA Corp | NVDA | 3.57% | 110.84K | $23.5M |
| 9 | Verisk Analytics Inc | VRSK | 3.39% | 109.82K | $22.3M |
| 10 | Danaher Corp | DHR | 3.31% | 95.00K | $21.8M |
| 11 | Merck & Co Inc | MRK | 3.21% | 143.50K | $21.1M |
| 12 | Linde PLC | LIN | 3.09% | 39.84K | $20.3M |
| 13 | Applied Materials Inc | AMAT | 2.98% | 52.37K | $19.7M |
| 14 | Moody's Corp | MCO | 2.84% | 38.18K | $18.7M |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.81% | 44.97K | $18.5M |
| 16 | Waste Management Inc | WM | 2.79% | 76.88K | $18.4M |
| 17 | Union Pacific Corp | UNP | 2.69% | 59.44K | $17.7M |
| 18 | Mastercard Inc | MA | 2.50% | 26.04K | $16.5M |
| 19 | Abbott Laboratories | ABT | 2.43% | 155.96K | $16.0M |
| 20 | Sherwin-Williams Co/The | SHW | 2.40% | 45.74K | $15.8M |
| 21 | Thermo Fisher Scientific Inc | TMO | 2.34% | 22.76K | $15.4M |
| 22 | Knight-Swift Transportation Holdings Inc | KNX | 1.85% | 194.76K | $12.2M |
| 23 | Motorola Solutions Inc | MSI | 1.77% | 24.47K | $11.7M |
| 24 | Coherent Corp | COHR | 1.64% | 51.96K | $10.8M |
| 25 | Ecolab Inc | ECL | 1.51% | 33.94K | $9.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.30% | Paid (last 12 months) | $0.0835 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0835 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0835 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 18.97K | Average volume | 10.22K |
| AUM | $653.8M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$7.4M | -1.11% | $664.9M → $653.8M |
| 1 Month | -$4.3M | -0.66% | $656.2M → $653.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NPFE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.