Elevation Series Trust - Npf Core Equity EtfNPFE

NPF Investment AdvisorsUS Stock StylesLarge Cap

$28.97

+2.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NPFES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+1.5%	+1.6%	—	—	—	—	+16.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $660M
Expense ratio: 0.40%
Distribution yield: 0.3%
NAV: $28.38
Volume: 8K
Avg. volume 30D: 8K
High today: $28.97
Low today: $28.75
Previous close: $28.38
52-week high: $28.97
52-week low: $23.55
Our risk indicator: 4/5

NPFE in One Breath

NPFE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in NPFE

$10,000 in NPFE became

$11,672

In the S&P 500 (VOO)

$11,428

Total return, dividends in · Mar 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO

NPFE’s Top Holdings

Today

MSFTMicrosoft10.9%V4.1%BLL4.1%ALSN4.0%AMZN3.9%BRK-B3.7%GOOGL3.6%NVDA3.5%DHR3.3%VRSK3.3%MRK3.1%LIN3.1%AMAT3.0%MCO2.9%TSM2.8%WM2.7%UNP2.7%ABT2.6%MA2.6%TMO2.4%SHWKNXOther

MSFTMicrosoft10.9%V4.1%BLL4.1%ALSN4.0%AMZN3.9%BRK-B3.7%GOOGL3.6%NVDA3.5%DHR3.3%VRSK3.3%MRK3.1%LIN3.1%Other

TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsBasic MaterialsOther

NPF Investment Advisors NPFE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What NPFE Holds

Today

Technology37.2%

MSFT 10.9 · NVDA 3.5 · VRSK 3.3 · AMAT 3.0 · TSM 2.8 · MSI 1.8 · COHR 1.6

Consumer Cyclical14.1%

BLL 4.1 · ALSN 4.0 · AMZN 3.9 · HD · TJX · VIK · ORLY

Healthcare13.0%

DHR 3.3 · MRK 3.1 · ABT 2.6 · TMO 2.4 · SYK · ISRG · PFE

Financial Services13.5%

V 4.1 · BRK-B 3.7 · MCO 2.9 · MA 2.6 · GS · AXP · ALLY

Industrials11.9%

WM 2.7 · UNP 2.7 · KNX 1.9 · ETN 1.5 · NDSN · NSC · MMM

Basic Materials7.1%

LIN 3.1 · SHW 2.4 · ECL 1.6 · UFPI · JCI · FCX

Communication Services6.2%

GOOGL 3.6 · META 1.2 · DIS

NPF Investment Advisors NPFE · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of NPFE

Today

10.9%

$109 of every $1,000 in NPFE is Microsoft

Microsoft held by NPFE

$72.2M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

NPF Investment Advisors NPFE · each square = $10 of $1,000 · as of Nov 4, 2026

NPFE’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

NPFE$660M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

NPFE Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

NPFE$0.40

Expense ratio · Large cap peers · Nov 5, 2026

Inside NPFE

as of Nov 4, 2026

NPFE

Elevation Series Trust - Npf Core Equity Etf

Today

Technology37.2%MSFTMicrosoft10.9%NVDA3.5%VRSK3.3%AMAT3.0%TSM2.8%MSI1.8%COHRTRMBEPAMKLACSSNCTYLENTGZBRA11 moreConsumer Cyclical14.1%BLL4.1%ALSN4.0%AMZN3.9%HD TJXVIKHealthcare13.0%DHR3.3%MRK3.1%ABTTMOSYKFinancial Services13.5%V4.1%BRK-B3.7%MCO2.9%MA2.6%Industrials11.9%WM2.7%UNP2.7%KNX1.9%ETNNDSN11 moreBasic Materials7.1%LIN3.1%SHW2.4%ECLCommunication Services6.2%GOOGL3.6%META1 more

Technology37.2%MSFT10.9%NVDAVRSKAMATTSM19 moreConsumer Cyclical14.1%BLLALSNAMZNHD TJXVIKHealthcare13.0%DHRMRKABTTMOFinancial Services13.5%VMCO MAIndustrials11.9%WM UNPKNXETNNDSNBasic Materials7.1%LINSHWECLCommunication Services6.2%GOOGLMETA

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	10.95%
2	V	Visa	4.09%
3	BLL	Ball	4.07%
4	ALSN	Allison Transmission	3.96%
5	AMZN	Amazon	3.86%
6	BRK-B	Berkshire Hathaway	3.73%
7	GOOGL	Alphabet	3.56%
8	NVDA	Nvidia	3.47%
9	DHR	Danaher	3.31%
10	VRSK	Verisk Analytics	3.28%

TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesEnergyConsumer DefensiveUtilitiesReal EstateOther

NPF Investment Advisors NPFE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.2%

How It Compares

NPFE

Elevation Series Trust - Npf Core Equity Etf’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk		0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk		0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.0B
NPFE	NPF Investment AdvisorsThis fundRead Desk	New fund	0.40%	new	new	$660M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NPFE head to head with DFAC →

DFAC vs NPFE

YTD

DFACDimensional · Large capNPFENPF Investment Advisors · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$87.6B

$660M

DFAC132.8× more

2–0DFAC wins

Dimensional DFAC and NPF Investment Advisors NPFE · year-to-date · as of Nov 5, 2026 · AUM not scored

NPFE vs Its Peer Average

YTD

NPFEAvsBPeer average

1D+2.1%+1.1%

1M+1.5%−1.2%

3M+1.6%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–0NPFE wins

306 Large cap peers · each row scaled to its leader

The Details

NPFE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.7%

52-week range

$28.97

$23.55at the high$28.97

NPF Investment Advisors NPFE · past-year price moves · as of Nov 5, 2026

NPFE

Fund Facts

Today

2026launched Mar 11

Tracks[…]

Exchange · CUSIPCBOE · 210322590

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NPF Investment Advisors NPFE · fund facts · as of Nov 5, 2026

NPFE

Payouts by Year

$0.0835per share, Sep 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidSep 29 · Sep 30, 2026

1 payouts added up$0.0835 a share

NPF Investment Advisors NPFE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.38

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0835

Issuer contentFrom NPF Investment AdvisorsHear the strategy from the people behind NPFE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →