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NPF Core Equity ETF NPFE

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Price alert · NPFE

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28.34 USD +0.13 +0.45%

At close · Nov 2

28.34 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.36 × 500
Ask
28.41 × 500
28.34 Day range 28.60
23.55 52-week range 28.92
YTD
+13.85%
1 year
+13.85%
Open
28.59
Prev close
28.21
Mkt cap
655.52M
Vol
16.66K
Avg vol
10.74K
EPS
1.04
P/E
27.15
Div yield
0.00%
More statistics
Low
28.34
High
28.60

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 29, 2026Dividend: 0.08351
Signals (30)
NameDateAgo
SMA: BullishNov 2, 202616 hours ago
SMA: BullishNov 2, 202616 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 23, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
MACD: Buy SignalOct 1, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 28, 20261 month ago

Newest 20 of 30.

Elevation Series Trust - Npf Core Equity Etf

Issuer
NPF Investment Advisors
Asset class
Equity
Expense ratio
0.40%
Assets under management
$655.29M
NAV
28.20
Holdings
0
Inception
2026-03-11
Top 10 weight
44.09%

Top holdings

  1. MSFT Microsoft Corp 11.09%
  2. BLL Ball Corp 4.13%
  3. V Visa Inc 3.98%
  4. AMZN Amazon.com Inc 3.74%
  5. ALSN Allison Transmission Holdings 3.65%
  6. BRK-B Berkshire Hathaway Inc CL B 3.61%
  7. GOOGL Alphabet Inc 3.59%
  8. NVDA NVIDIA Corp 3.57%
  9. DHR Danaher Corp 3.40%
  10. AMAT Applied Materials Inc 3.33%
  11. MRK Merck & Co Inc 3.17%
  12. VRSK Verisk Analytics Inc 3.16%
  13. LIN Linde PLC 3.03%
  14. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.93%
  15. MCO Moody's Corp 2.82%
  16. UNP Union Pacific Corp 2.71%
  17. WM Waste Management Inc 2.68%
  18. MA Mastercard Inc 2.50%
  19. ABT Abbott Laboratories 2.46%
  20. TMO Thermo Fisher Scientific Inc 2.44%
  21. SHW Sherwin-Williams Co/The 2.28%
  22. COHR Coherent Corp 1.86%
  23. MSI Motorola Solutions Inc 1.82%
  24. KNX Knight-Swift Transportation Holdings Inc 1.80%
  25. ECL Ecolab Inc 1.54%

Sector weights

  • Technology 36.29%
  • Consumer Cyclical 13.39%
  • Healthcare 12.97%
  • Financial Services 12.19%
  • Industrials 11.89%
  • Basic Materials 6.43%
  • Communication Services 6.17%
  • Energy 0.28%
  • Consumer Defensive 0.25%
  • Utilities 0.08%
  • Real Estate 0.06%

Country weights

  • United States 97.02%
  • Taiwan 2.80%
  • United Kingdom 0.07%
  • Canada 0.05%
  • Sweden 0.01%
  • Italy 0.01%
  • Switzerland 0.01%
  • France 0.01%

Updated 2026-11-02