Dividend-adjusted total return · S&P 500 uses VOO · Mar 11, 2026 – Nov 3, 2026NPFES&P 500 · VOO
Elevation Series Trust - Npf Core Equity EtfNPFE
$28.38
+0.1% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.5% | −0.6% | — | — | — | — | +14.3% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $660M
- Expense ratio
- 0.40%
- Distribution yield
- 0.3%
- NAV
- $28.38
- Volume
- 3K
- Avg. volume 30D
- 8K
- High today
- $28.53
- Low today
- $28.33
- Previous close
- $28.34
- 52-week high
- $28.92
- 52-week low
- $23.55
- Our risk indicator
- 4/5
NPFE in One Breath
NPFE Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in NPFE
5Y$10,000 in NPFE became
$11,434
In the S&P 500 (VOO)
$11,246
Total return, dividends in · Mar 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO
NPFE’s Top Holdings
TodayMSFTMicrosoft10.7%BLL4.4%V4.1%AMZN3.8%ALSN3.8%BRK-B3.7%GOOGL3.5%NVDA3.4%VRSK3.4%DHR3.3%MRK3.2%LIN3.1%AMAT3.0%MCO2.9%WM2.8%UNP2.8%TSM2.7%ABT2.6%MA2.6%SHW2.4%TMOKNXOther
MSFTMicrosoft10.7%BLL4.4%V4.1%AMZN3.8%ALSN3.8%BRK-B3.7%GOOGL3.5%NVDA3.4%VRSK3.4%DHR3.3%MRK3.2%LIN3.1%Other
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsBasic MaterialsOther
NPF Investment Advisors NPFE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What NPFE Holds
TodayTechnology36.9%
MSFT 10.7 · NVDA 3.4 · VRSK 3.4 · AMAT 3.0 · TSM 2.7 · MSI 1.8 · COHR 1.6
Consumer Cyclical14.3%
BLL 4.4 · AMZN 3.8 · ALSN 3.8 · HD · TJX · VIK · ORLY
Healthcare13.0%
DHR 3.3 · MRK 3.2 · ABT 2.6 · TMO 2.4 · SYK · ISRG · PFE
Financial Services13.6%
V 4.1 · BRK-B 3.7 · MCO 2.9 · MA 2.6 · GS · AXP · ALLY
Industrials11.9%
WM 2.8 · UNP 2.8 · KNX 1.8 · ETN 1.4 · NDSN · NSC · MMM
Basic Materials7.2%
LIN 3.1 · SHW 2.4 · ECL 1.6 · UFPI · FCX · JCI
Communication Services6.2%
GOOGL 3.5 · META 1.2 · DIS
NPF Investment Advisors NPFE · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of NPFE
Today10.7%
$107 of every $1,000 in NPFE is Microsoft
Microsoft held by NPFE
$70.4M
NPF Investment Advisors NPFE · each square = $10 of $1,000 · as of Nov 3, 2026
NPFE’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$660M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
NPFE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside NPFE
as of Nov 3, 2026NPFE
Elevation Series Trust - Npf Core Equity Etf
TodayTechnology36.9%MSFT10.7%NVDA3.4%VRSK3.4%AMAT3.0%TSM2.7%MSI1.8%COHRTRMBEPAMKLACSSNCTYLENTGZBRA11 moreConsumer Cyclical14.3%BLL4.4%AMZN3.8%ALSN3.8%HDTJXVIKHealthcare13.0%DHR3.3%MRK3.2%ABT2.6%TMOSYKFinancial Services13.6%V4.1%BRK-B3.7%MCO2.9%MA2.6%Industrials11.9%WM2.8%UNP2.8%KNX1.8%ETNNDSN11 moreBasic Materials7.2%LIN3.1%SHW2.4%ECLCommunication Services6.2%GOOGL3.5%META1 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 10.67% |
| 2 | BLL | Ball | 4.38% |
| 3 | V | Visa | 4.14% |
| 4 | AMZN | Amazon | 3.79% |
| 5 | ALSN | Allison Transmission | 3.77% |
| 6 | BRK-B | Berkshire Hathaway | 3.73% |
| 7 | GOOGL | Alphabet | 3.55% |
| 8 | NVDA | Nvidia | 3.40% |
| 9 | VRSK | Verisk Analytics | 3.36% |
| 10 | DHR | Danaher | 3.29% |
TechnologyConsumer CyclicalHealthcareFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesEnergyConsumer DefensiveUtilitiesReal EstateOther
NPF Investment Advisors NPFE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.3%
How It Compares
NPFE
Elevation Series Trust - Npf Core Equity Etf’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NPFE head to head with DFAC →DFAC vs NPFE
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC132.8× more
2–0DFAC wins
Dimensional DFAC and NPF Investment Advisors NPFE · year-to-date · as of Nov 4, 2026 · AUM not scored
NPFE vs Its Peer Average
YTDNPFEAvsBPeer average
1D+0.1%+0.2%
1M−0.5%−1.7%
3M−0.6%−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–1NPFE wins
306 Large cap peers · each row scaled to its leader
The Details
NPFE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.7%
52-week range
$28.38
$23.55−1.9% from the high$28.92
NPF Investment Advisors NPFE · past-year price moves · as of Nov 4, 2026
NPFE
Fund Facts
Today2026launched Mar 11
Tracks[…]
Exchange · CUSIPCBOE · 210322590
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
NPF Investment Advisors NPFE · fund facts · as of Nov 4, 2026
NPFE
Payouts by Year
1Y$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 today3K
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 |
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