NPFENPF Core Equity ETF
Seeks long-term capital appreciation and current income.
By NPF Investment Advisors · Launched 2026
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$667M
#1,445 of 6,040 · large
Return (1Y)
N/A
Track Record
6 months
#5,238 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,374+13.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.7% of fundmoderately concentrated
Microsoft Corp
9.2%
Alphabet Inc
6.3%
Ball Corp
4.7%
Coherent Corp
4.5%
Allison Transmission Holdings
4.2%
Applied Materials Inc
4.1%
TSMC
3.8%
Amazon.com Inc
3.8%
NVIDIA Corp
3.6%
Berkshire Hathaway Inc CL B
3.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
34.6%
Consumer Cyclical
14.3%
Healthcare
12.8%
Financial Services
12.6%
Industrials
12.5%
Basic Materials
6.5%
Communication
5.9%
Energy
0.3%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation and current income.
- Strategy
- Actively manages a portfolio primarily invested in U.S. equity markets, focusing on small, mid, and large cap companies. Aims for long-term capital appreciation and current income through investments in high-quality companies with stable cash flows and strong balance sheets.
- Inception date
- March 10, 2026
- Fund family
- NPF Investment Advisors
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Data updated on 2026-09-18