# NPFE (NPF Core Equity ETF)

NPF · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

NPFE returned +15.1% since it first traded on Mar 11, 2026.

## Key facts

- NPFE, total return, since launch, Mar 11, 2026: +15.1%, as of Oct 9, 2026.
- NPFE, expense ratio: 0.40%, as of Oct 9, 2026.
- NPFE, holdings: 399, as of Oct 9, 2026.
- NPFE, below its high: −0.8%, as of Oct 9, 2026.
- NPFE, last payment, ex-date Sep 29, 2026: $0.0835, as of Oct 9, 2026.
- NPFE, net assets: $650m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NPFE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.4% | +2.4% | 0.0 pts |
| 3 months | +4.5% | +3.4% | +1.1 pts |
| 6 months | +12.9% | +15.2% | −2.3 pts |
| Since launch | +15.1% | +16.0% | −0.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Sep 19, 2025 |
| Price | $28.57 | ETFIQ |
| First traded | Mar 11, 2026 | ETFIQ |
| Net assets | $650m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.8% | ETFIQ |
| Holdings | 399 | ETFIQ |
| Top ten weight | 46.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 87.5% | ETFIQ |
| Active share vs the S&P 500 | 71.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NPFE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/npfe
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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