NPFENPF Core Equity ETF
Seeks long-term capital appreciation and current income.
By NPF Investment Advisors · Launched 2026
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$652M
#1,408 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
5 months
#5,242 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,349+13.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
99.5%
Cash
0.5%
By sector
Technology
36.5%
Healthcare
14.7%
Consumer Cyclical
13.2%
Industrials
11.3%
Financial Services
10.7%
Communication
6.4%
Basic Materials
6.3%
Consumer Defensive
0.3%
Other
0.5%
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
- Cboe BZX, NYSE American
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 2026-08-04