NPFENPF Core Equity ETF

Grow my money Get incomeNewRanked #931 of 1,622 in this goal

The investment objective of NPF Core Equity ETF is to provide long-term capital appreciation and current income.

By NPF Investment Advisors · Launched 2026

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$623M

#1,409 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

3 months

#5,296 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,857+8.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 48.7% of fundmoderately concentrated

Microsoft CorpMSFT

10.1%

Alphabet Inc Class AGOOGL

6.1%

Coherent CorpCOHR

5.0%

Applied Materials IncAMAT

4.7%

Ball CorpBALL

4.2%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM

4.0%

Amazon.com IncAMZN

3.8%

NVIDIA CorpNVDA

3.8%

Allison Transmission Holdings IncALSN

3.6%

Berkshire Hathaway Inc Class BBRK-B

3.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

38.1%

Consumer Cyclical

13.7%

Healthcare

13.2%

Industrials

10.7%

Financial Services

10.2%

Communication

7.1%

Basic Materials

6.2%

Consumer Defensive

0.4%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: The investment objective of NPF Core Equity ETF is to provide long-term capital appreciation and current income.
Strategy: Actively managed ETF investing primarily in U.S. equity markets, with at least 80% of net assets in equity securities. Focuses on companies with stable cash flows and strong balance sheets, using a bottom-up selection process to identify high-quality investments.
Inception date: March 10, 2026
Fund family: NPF Investment Advisors