NPFE · NPF Core Equity ETF
NPFE returned +15.1% since it first traded on Mar 11, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +2.4% | +2.4% | 0.0 pts |
| 3M Jul 10 – Oct 9, 2026 | +4.5% | +3.4% | +1.1 pts |
| 6M Apr 10 – Oct 9, 2026 | +12.9% | +15.2% | −2.3 pts |
| Since launch Mar 11 – Oct 9, 2026 | +15.1% | +16.0% | −0.9 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.
NPFE top ten by weight, 46.0% of the fund, of its 399 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about NPFE
- What does NPFE cost?
- The prospectus expense ratio is 0.40% a year.
- What does NPFE hold?
- 399 positions as filed for Jul 31, 2026, with the top ten at 46.0% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
- How far is NPFE below its high?
- 0.8% below its high of Aug 7, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, NPFE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/npfe
ETFIQ. (Oct 9, 2026). NPFE, stock fund. Retrieved from https://etfiq.com/funds/npfe
[NPFE, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/npfe)
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