NPFE Performance — NPF Core Equity ETF
Data updated: 2026-10-14
NPFE returned +11.01% year to date and +11.01% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $111, against $116 for the category. Volatility over the past 12 months was 10.22% a year. In the 12 months to Jul 2026 the fund took in a net $293.7M, and assets reached $649.84M.
NPFE Growth of $100
What $100 invested in NPF Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NPFE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
NPFE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.01% |
| 1 year | +11.01% |
NPFE Annual Returns
Calendar-year total returns of NPF Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.01% |
| 2025 (Aug–Dec) | 0.00% |
NPFE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | −3.1% | +8.7% | +0.8% | +4.5% | 0.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
NPFE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.22%
- Best month: +8.67% (Apr 2026)
- Worst month: −3.08% (Mar 2026)
NPFE Fund Flows
Monthly money in and out of NPF Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $293.7M
- 12-month gross sales (incl. reinvestments): $431.5M
- Sales ÷ redemptions: 3.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.2M | −$2.2M |
| Jun 2026 | $24.0M | $23.2M | $802K |
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $30.5M | $29.8M | $768K |
| Mar 2026 | $376.9M | $81.6M | $295.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NPFE Assets Under Management
Net assets of NPF Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $649.84M |
| 2026-04-30 | $618.63M |
| 2026-01-31 | $0 |
| 2025-10-31 | $0 |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.