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Last Close
May 22  •  04:00PM ET
26.37
Dollar change
+0.08
Percentage change
0.30
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
437
Perf Week
0.76%
Sponsor
NPF Investment Advisors
ETF Type
Tags
Return% 3Y
-
AUM
616.72M
Perf Month
0.29%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.53 -0.59%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
23.55 11.97%
Perf YTD
5.96%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.08%
Volatility
0.55% 0.53%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
0.36%
ATR (14)
0.22
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
0.36%
RSI (14)
57.26
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.40%
Growth/Value
SMA20
0.60%
Flows% 3Y
Rel Volume
0.63
Prev Close
26.29
Inverse/Leveraged
Market Cap
SMA50
3.31%
Flows% 5Y
Avg Volume
6.27K
Price
26.37
IPO
Mar 11, 2026
Option/Short
No / Yes
SMA200
3.36%
Trades
Volume
3,979
Change
0.30%
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.