NVPS — S000102465

Data updated: 2026-04-16

NVPS — S000102465 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Equity · 0.75% expense ratio. From SEC regulatory filings.

NVPS Fund Overview

NVPS — S000102465 is a US mutual fund managed by Exchange Listed Funds Trust, categorised as Emerging Markets Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Exchange Listed Funds Trust
  • Category: Emerging Markets Equity
  • Ticker: NVPS
  • SEC CIK: 0001547950
  • SEC series ID: S000102465
  • Share class ID: C000272958

NVPS Costs and Fees

NVPS costs about $75 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.75%
  • Gross expense ratio: 0.75%

NVPS Debt Constituents

No individual debt constituents are reported in S000102465's latest SEC N-PORT filing.

NVPS Prospectus and SEC Filings

Official S000102465 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Equity 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.