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Elevation Series Trust - Npf Core Equity Etf logo

Elevation Series Trust - Npf Core Equity Etf (NPFE)

ETF overview

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. Position sizes may change as valuations evolve or as new opportunities emerge across sectors and industries. While the strategy primarily invests in US companies, it may also allocate to non-US equities when global macroeconomic conditions present compelling opportunities.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
28.68 USD+0.63%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.40%
Fund assets
662.2M USD (all share classes)
Issuer
NPF Investment Advisors
Inception date
Mar 11, 2026
Number of holdings
163

Breakdown

Holdings (163)

NameTickerWeight
Microsoft CorpMSFT11.14%
Alphabet IncGOOGL4.33%
Ball CorpBLL4.07%
Visa IncV3.92%
Amazon.com IncAMZN3.86%
Allison Transmission HoldingsALSN3.73%
NVIDIA CorpNVDA3.61%
Berkshire Hathaway Inc CL BBRK-B3.57%
Danaher CorpDHR3.31%
Applied Materials IncAMAT3.26%
and 150 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Elevation Series Trust - Npf Core Equity Etf (NPFE)

NPFE · CBOE
28.68 USD+0.63%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.40%
Fund assets
662.2M USD (all share classes)
Issuer
NPF Investment Advisors
Inception date
Mar 11, 2026
Number of holdings
163
Breakdown
Holdings (163)
NameTickerWeight
Microsoft CorpMSFT11.14%
Alphabet IncGOOGL4.33%
Ball CorpBLL4.07%
Visa IncV3.92%
Amazon.com IncAMZN3.86%
Allison Transmission HoldingsALSN3.73%
NVIDIA CorpNVDA3.61%
Berkshire Hathaway Inc CL BBRK-B3.57%
Danaher CorpDHR3.31%
Applied Materials IncAMAT3.26%
and 150 more
ETF overview

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. Position sizes may change as valuations evolve or as new opportunities emerge across sectors and industries. While the strategy primarily invests in US companies, it may also allocate to non-US equities when global macroeconomic conditions present compelling opportunities.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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