NPFE — NPF Core Equity ETF
Data updated: 2026-10-14
NPFE — NPF Core Equity ETF. 0.40% expense ratio · since 2025 · US Large Blend · $649.84M AUM · 11.0% 1-yr return. Holdings, fees, performance and SEC filings.
NPFE Fund Overview
NPFE — NPF Core Equity ETF is a US ETF managed by Elevation Series Trust, categorised as US Large Blend. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: US Large Blend
- Assets under management: $649.84M
- 1-year return: 11.0%
- Ticker: NPFE
- SEC CIK: 0001936157
- SEC series ID: S000095135
- Share class ID: C000263762
About NPFE
NPF Core Equity ETF (NPFE) aims to provide long-term capital appreciation and current income, primarily through exposure to U.S. equity markets. The actively managed fund invests at least 80% of its net assets in equity securities, mostly of U.S. companies across small, mid and large capitalizations, selected through bottom-up fundamental research. The fund is non-diversified under the Investment Company Act of 1940. NPFE costs 0.40% a year and returned 11.0% in the 12 months to July 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 10.2% volatility.
NPFE Holdings
Top 10 holdings of NPF Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 9.99% |
| Alphabet Inc | 5.50% |
| Ball Corp | 4.73% |
| Applied Materials Inc | 4.41% |
| TSMC | 3.69% |
| Amazon.com Inc | 3.69% |
| Danaher Corp | 3.57% |
| Berkshire Hathaway Inc CL B | 3.50% |
| NVIDIA Corp | 3.45% |
| Allison Transmission Holdings | 3.43% |
NPFE Portfolio Allocation
Asset-class allocation of NPF Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
NPFE Performance
Total returns for NPFE through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.01% |
| 1 year | 11.01% |
NPFE Risk Information
Risk metrics for NPFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.22%
NPFE Costs and Fees
NPFE costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
NPFE Cashflows
Over the 12 months to 2026-07, NPF Core Equity ETF had net inflows of $293.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$2.19M |
| 2026-06 | $801.65K |
| 2026-05 | −$1.05M |
| 2026-04 | $767.81K |
| 2026-03 | $295.34M |
| 2026-02 | $0 |
NPFE Debt Constituents
No individual debt constituents are reported in NPF Core Equity ETF's latest SEC N-PORT filing.
NPFE Prospectus and SEC Filings
Official NPF Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Large Blend funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.