Dividend-adjusted total return · S&P 500 uses VOO · Mar 11, 2026 – Nov 4, 2026NPFES&P 500 · VOO
Elevation Series Trust - Npf Core Equity EtfNPFE
$28.97
+2.1% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in NPFE
5Y$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
TodayMSFTMicrosoft10.9%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
TodayTechnology37.2%
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
Today10.9%
$109 of every $1,000 in NPFE is Microsoft
Microsoft held by NPFE
$72.2M
NPF Investment Advisors NPFE · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
NPFE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside NPFE
as of Nov 4, 2026NPFE
Elevation Series Trust - Npf Core Equity Etf
TodayTechnology37.2%MSFTMicrosoft10.9%NVDA3.5%VRSK3.3%AMAT3.0%TSM2.8%MSI1.8%COHRTRMBEPAMKLACSSNCTYLENTGZBRA11 moreConsumer Cyclical14.1%BLL4.1%ALSN4.0%AMZN3.9%HDTJXVIKHealthcare13.0%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
| # | 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
1YLarge cap peers · Past-year and ytd returns · as of Nov 5, 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 5, 2026 · AUM not scored
NPFE vs Its Peer Average
YTDNPFEAvsBPeer 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
1Y4/5our 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
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 5, 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 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 |
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