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.
| # | 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 |
| 26 | Eaton Corp PLC | ETN | 1.45% | 25.90K | $9.6M |
| 27 | SS&C Technologies Holdings Inc | SSNC | 1.41% | 103.45K | $9.3M |
| 28 | Trimble Inc | TRMB | 1.39% | 142.93K | $9.1M |
| 29 | EPAM Systems Inc | EPAM | 1.36% | 64.72K | $9.0M |
| 30 | Meta Platforms Inc | META | 1.27% | 12.86K | $8.3M |
| 31 | KLA Corp | KLAC | 1.24% | 55.25K | $8.2M |
| 32 | Tyler Technologies Inc | TYL | 1.22% | 20.45K | $8.0M |
| 33 | Entegris Inc | ENTG | 1.02% | 52.34K | $6.7M |
| 34 | Zebra Technologies Corp | ZBRA | 0.92% | 15.82K | $6.1M |
| 35 | Stryker Corp | SYK | 0.89% | 19.06K | $5.9M |
| 36 | Nordson Corp | NDSN | 0.86% | 17.78K | $5.7M |
| 37 | TJX Cos Inc/The | TJX | 0.84% | 37.56K | $5.5M |
| 38 | Home Depot Inc/The | HD | 0.82% | 16.41K | $5.4M |
| 39 | Viking Holdings Ltd | VIK | 0.63% | 48.49K | $4.1M |
| 40 | Arista Networks Inc | ANET | 0.56% | 21.50K | $3.7M |
| 41 | Cadence Design Systems Inc | CDNS | 0.44% | 9.46K | $2.9M |
| 42 | Synopsys Inc | SNPS | 0.41% | 6.46K | $2.7M |
| 43 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 0.14% | 894.12K | $894.1K |
| 44 | Intuitive Surgical Inc | ISRG | 0.06% | 941 | $417.7K |
| 45 | Broadcom Inc | AVGO | 0.06% | 1.14K | $366.9K |
| 46 | Goldman Sachs Group Inc/The | GS | 0.05% | 392 | $349.4K |
| 47 | Norfolk Southern Corp | NSC | 0.05% | 966 | $326.7K |
| 48 | PepsiCo Inc | PEP | 0.04% | 2.04K | $283.4K |
| 49 | Automatic Data Processing Inc | ADP | 0.03% | 673 | $207.2K |
| 50 | Rolls-Royce Holdings PLC | RYCEF | 0.03% | 12.04K | $203.1K |
| 51 | Advanced Micro Devices Inc | AMD | 0.03% | 394 | $200.1K |
| 52 | 3M Co | MMM | 0.03% | 1.13K | $197.9K |
| 53 | American Express Co | AXP | 0.03% | 584 | $189.9K |
| 54 | Mondelez International Inc | MDLZ | 0.03% | 2.88K | $187.6K |
| 55 | Analog Devices Inc | ADI | 0.03% | 486 | $187.5K |
| 56 | Parker-Hannifin Corp | PH | 0.03% | 201 | $179.5K |
| 57 | Phillips 66 | PSX | 0.03% | 619 | $176.2K |
| 58 | Lincoln Electric Holdings Inc | LECO | 0.03% | 660 | $169.6K |
| 59 | Ally Financial Inc | ALLY | 0.03% | 4.26K | $167.5K |
| 60 | Kinder Morgan Inc | KMI | 0.03% | 4.96K | $167.3K |
| 61 | Canadian National Railway Co | CNI | 0.02% | 1.24K | $154.9K |
| 62 | Deere & Co | DE | 0.02% | 237 | $152.5K |
| 63 | Sysco Corp | SYY | 0.02% | 1.80K | $151.5K |
| 64 | CSX Corp | CSX | 0.02% | 2.91K | $150.2K |
| 65 | Otis Worldwide Corp | OTIS | 0.02% | 1.95K | $147.6K |
| 66 | Cincinnati Financial Corp | CINF | 0.02% | 790 | $140.8K |
| 67 | Coca-Cola Europacific Partners | CCEP | 0.02% | 1.18K | $135.1K |
| 68 | Marathon Petroleum Corp | MPC | 0.02% | 286 | $131.4K |
| 69 | Philip Morris International Inc | PM | 0.02% | 647 | $130.5K |
| 70 | Walt Disney Co/The | DIS | 0.02% | 1.15K | $129.6K |
| 71 | Procter & Gamble Co/The | PG | 0.02% | 716 | $118.6K |
| 72 | QUALCOMM Inc | QCOM | 0.02% | 670 | $115.8K |
| 73 | Texas Pacific Land Corp | TPL | 0.02% | 330 | $110.1K |
| 74 | Assurant Inc | AIZ | 0.02% | 379 | $109.5K |
| 75 | Pfizer Inc | PFE | 0.02% | 3.58K | $108.8K |
| 76 | UFP Industries Inc | UFPI | 0.02% | 1.29K | $108.0K |
| 77 | Duke Energy Corp | DUK | 0.02% | 793 | $99.4K |
| 78 | O'Reilly Automotive Inc | ORLY | 0.01% | 1.00K | $92.5K |
| 79 | Consolidated Edison Inc | ED | 0.01% | 790 | $91.8K |
| 80 | Bristol-Myers Squibb Co | BMY | 0.01% | 1.34K | $84.2K |
| 81 | CME Group Inc | CME | 0.01% | 271 | $82.9K |
| 82 | Wells Fargo & Co | WFC | 0.01% | 958 | $79.5K |
| 83 | Cencora Inc | COR | 0.01% | 233 | $78.9K |
| 84 | ASE Technology Holding Co Ltd | ASX | 0.01% | 2.03K | $76.5K |
| 85 | Realty Income Corp | O | 0.01% | 1.33K | $76.1K |
| 86 | Saab AB | SAABY | 0.01% | 2.31K | $73.6K |
| 87 | Freeport-McMoRan Inc | FCX | 0.01% | 1.09K | $70.6K |
| 88 | Dover Corp | DOV | 0.01% | 355 | $69.4K |
| 89 | Cameco Corp | CCJ | 0.01% | 865 | $68.3K |
| 90 | Rockwell Automation Inc | ROK | 0.01% | 158 | $67.0K |
| 91 | Bank of America Corp | BAC | 0.01% | 1.30K | $66.4K |
| 92 | Johnson Controls International | JCI | 0.01% | 459 | $65.6K |
| 93 | Jack Henry & Associates Inc | JKHY | 0.01% | 400 | $64.7K |
| 94 | UniCredit SpA | UNCRY | 0.01% | 1.56K | $62.8K |
| 95 | Capital One Financial Corp | COF | 0.01% | 296 | $60.2K |
| 96 | Altria Group Inc | MO | 0.01% | 766 | $58.3K |
| 97 | Dominion Energy Inc | D | 0.01% | 890 | $58.2K |
| 98 | International Business Machine | IBM | 0.01% | 226 | $57.0K |
| 99 | McKesson Corp | MCK | 0.01% | 56 | $56.7K |
| 100 | First Internet Bancorp | INBK | 0.01% | 2.08K | $55.7K |
| 101 | PNC Financial Services Group Inc | PNC | 0.01% | 247 | $55.7K |
| 102 | KeyCorp | KEY | 0.01% | 2.56K | $54.4K |
| 103 | Semtech Corp | SMTC | 0.01% | 411 | $51.4K |
| 104 | Morgan Stanley | MS | 0.01% | 279 | $51.3K |
| 105 | Vulcan Materials Co | VMC | 0.01% | 190 | $51.1K |
| 106 | First Solar Inc | FSLR | 0.01% | 297 | $50.9K |
| 107 | US Bancorp | USB | 0.01% | 840 | $50.4K |
| 108 | TotalEnergies SE | TTE | 0.01% | 553 | $50.3K |
| 109 | Mercantile Bank Corp | MBWM | 0.01% | 815 | $49.2K |
| 110 | NextEra Energy Inc | NEE | 0.01% | 599 | $49.1K |
| 111 | UnitedHealth Group Inc | UNH | 0.01% | 114 | $48.4K |
| 112 | Diageo PLC | DEO | 0.01% | 500 | $48.3K |
| 113 | Accenture PLC | ACN | 0.01% | 184 | $47.6K |
| 114 | Aon PLC | AON | 0.01% | 150 | $46.0K |
| 115 | Marriott International Inc/MD | MAR | 0.01% | 114 | $45.2K |
| 116 | Natera Inc | NTRA | 0.01% | 112 | $45.0K |
| 117 | Edwards Lifesciences Corp | EW | 0.01% | 498 | $44.9K |
| 118 | Citigroup Inc | C | 0.01% | 351 | $43.0K |
| 119 | Fluor Corp | FLR | 0.01% | 990 | $43.0K |
| 120 | BAE Systems PLC | BAESY | 0.01% | 403 | $42.0K |
| 121 | Commercial Metals Co | CMC | 0.01% | 650 | $41.5K |
| 122 | Arthur J Gallagher & Co | AJG | 0.01% | 153 | $41.5K |
| 123 | Entergy Corp | ETR | 0.01% | 374 | $40.5K |
| 124 | Agnico Eagle Mines Limited/Min | AEM | 0.01% | 221 | $38.9K |
| 125 | Salesforce Inc | CRM | 0.01% | 154 | $38.5K |
| 126 | WEC Energy Group Inc | WEC | 0.01% | 304 | $34.1K |
| 127 | Nestle SA | NSRGY | 0.01% | 324 | $33.7K |
| 128 | Williams Cos Inc/The | WMB | 0.00% | 457 | $32.3K |
| 129 | Regions Financial Corp | RF | 0.00% | 1.10K | $31.3K |
| 130 | Masco Corp | MAS | 0.00% | 400 | $31.2K |
| 131 | DENTSPLY SIRONA Inc | XRAY | 0.00% | 3.27K | $31.1K |
| 132 | Targa Resources Corp | TRGP | 0.00% | 106 | $30.7K |
| 133 | Talen Energy Corp | TLN | 0.00% | 92 | $30.5K |
| 134 | FirstEnergy Corp | FE | 0.00% | 650 | $30.2K |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 0.00% | 656 | $29.7K |
| 136 | MercadoLibre Inc | MELI | 0.00% | 16 | $29.2K |
| 137 | Netflix Inc | NFLX | 0.00% | 431 | $28.9K |
| 138 | Shopify Inc | SHOP | 0.00% | 167 | $28.2K |
| 139 | Fiserv Inc | FI | 0.00% | 544 | $27.6K |
| 140 | Vivmark Residential | EQR | 0.00% | 430 | $27.3K |
| 141 | Darden Restaurants Inc | DRI | 0.00% | 124 | $27.0K |
| 142 | Franco-Nevada Corp | FNV | 0.00% | 115 | $26.7K |
| 143 | CVS Health Corp | CVS | 0.00% | 276 | $26.1K |
| 144 | Tyson Foods Inc | TSN | 0.00% | 453 | $25.9K |
| 145 | LPL Financial Holdings Inc | LPLA | 0.00% | 81 | $25.8K |
| 146 | Alibaba Group Holding Ltd | BABA | 0.00% | 250 | $25.5K |
| 147 | Newmont Corp | NEM | 0.00% | 218 | $24.9K |
| 148 | Wheaton Precious Metals Corp | WPM | 0.00% | 200 | $24.7K |
| 149 | Vistra Corp | VST | 0.00% | 170 | $23.9K |
| 150 | Lowe's Cos Inc | LOW | 0.00% | 117 | $23.9K |
| 151 | Digital Realty Trust Inc | DLR | 0.00% | 131 | $22.4K |
| 152 | Chubb Ltd | CB | 0.00% | 61 | $22.2K |
| 153 | AstraZeneca PLC | AZN | 0.00% | 128 | $22.1K |
| 154 | PPG Industries Inc | PPG | 0.00% | 188 | $21.3K |
| 155 | Comcast Corp | CMCSA | 0.00% | 929 | $21.2K |
| 156 | AT&T Inc | T | 0.00% | 930 | $21.1K |
| 157 | Howmet Aerospace Inc | HWM | 0.00% | 107 | $20.7K |
| 158 | Emerson Electric Co | EMR | 0.00% | 127 | $20.4K |
| 159 | Anglogold Ashanti Plc | AU | 0.00% | 230 | $19.6K |
| 160 | Banco Santander SA | SAN | 0.00% | 1.39K | $18.0K |
| 161 | Sea Ltd | SE | 0.00% | 235 | $17.8K |
| 162 | Advantest Corp | ATEYY | 0.00% | 68 | $13.8K |
| 163 | EUROS | — | 0.00% | 423 | $474.53 |
| 164 | Hologic CVR 2027 | — | 0.00% | 2.01K | $0.00 |
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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.