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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 Oct 22, 2026. It pays $0.0835 per share over the trailing twelve months and distributes annually.

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Category
0.29%
Dividend yield
0.40%
Expense ratio
662.20M
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
11.20%
Communication Services
4.37%
Consumer Cyclical
4.10%
Consumer Cyclical
4.04%
Financial Services
3.92%
Consumer Cyclical
3.69%
Technology
3.65%
Technology
3.28%
Health care
3.23%
Technology
3.15%

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