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NPFE Stock Price, Chart, Stats & News
Elevation Series Trust - Npf Core Equity Etf
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Elevation Series Trust - Npf Core Equity Etf (NPFE) does not currently pay a dividend.
Large Blend
Category
0.40%
Expense ratio
650.53M
Assets
NPFE chart
NPFE returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
NPFE focuses on building a portfolio of US companies identified through bottom-up fundamental research. The strategy evaluates factors such as cash flow stability, balance sheet strength, capital allocation discipline, competitive positioning, and management quality in an effort to identify high-quality businesses trading at reasonable valuations relative to intrinsic value estimates. Portfolio construction typically results in a concentrated portfolio of roughly 30 to 75 holdings across large, mid, and small market capitalizations.
Top 10 NPFE holdings
| Holding | Ownership |
|---|---|
Technology 10.94% | |
Communication Services 5.24% | |
Consumer Cyclical 4.22% | |
Technology 4.16% | |
Technology 4.06% | |
Health care 4.05% | |
Technology 3.81% | |
Consumer Cyclical 3.69% | |
Financial Services 3.60% | |
Consumer Cyclical 3.36% |
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