Last Close
Apr 02  •  04:00PM ET
24.48
Dollar change
+0.04
Percentage change
0.18
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings468 Perf Week1.76%
SponsorNPF Investment Advisors ETF Type Tagsequity Return% 3Y- AUM573.61M Perf Month-
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High24.91 -1.72% Perf Half Y-
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low23.55 3.94% Perf YTD-1.64%
Active/Passive Quant Type Tags- Flows% 1M0.48% Volatility0.63% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.48% ATR (14)0.30 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.48% RSI (14)44.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.40% Growth/Value SMA200.36% Flows% 3Y Rel Volume1.66 Prev Close24.44
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume6.40K Price24.48
IPOMar 11, 2026 Option/ShortNo / No SMA2000.36% Trades Volume10,629 Change0.18%
NPF Core Equity ETF is an actively managed, non-diversified fund that applies a disciplined, research-driven approach to build a concentrated portfolio of high-quality companies aimed at providing current income and long-term capital appreciation. The strategy utilizes bottom-up fundamental research to identify businesses with consistent cash flows, strong balance sheets, and reliable dividend growth, typically maintaining between 30 to 75 holdings across the market capitalization spectrum.