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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) is a dividend-paying ETF with a current dividend yield of 0.29% as of Nov 10, 2026. It pays $0.0835 per share over the trailing twelve months and distributes annually.

US Equity
Category
0.29%
Dividend yield
0.40%
Expense ratio
659.52M
Assets

NPFE chart

NPFE returns

1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Technology
11.30%
Consumer Cyclical
4.24%
Consumer Cyclical
4.08%
Consumer Cyclical
4.06%
Financial Services
4.05%
Communication Services
3.61%
Health care
3.34%
Technology
3.29%
Health care
3.19%
Basic Materials
3.10%

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