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NPFE - ETF Fact Sheet

NPF Core Equity ETF - USD

Fund Identification

Ticker

NPFE

ISIN

US2103225908

Main Metrics

Price

$27.20

Expense Ratio

0.4%

AuM

$638.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

NPF Core Equity ETF is an ETF incorporated in the United States. The Fund aims to provide long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities.

NPFE's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
0.80%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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NPFE's characteristics

Manager

Manager statistics

1 funds, $0.64Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NPFE's exposure

The NPFE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%