NPF Core Equity ETF
Norris, Perne & French LLP NPFE ETF
| NPFE Price | $26.39 |
Market Cap | $617.41M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.65K |
| Portfolio Management Company | Norris, Perne & French LLP |
Discount/Premium to NAV | -0.07% |
| Inception Date | Mar 11, 2026 |
Market Cap Rank | 1241 |
| Monthly AUM Growth | 7.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NPF Core Equity ETF is an ETF issued by Norris, Perne & French LLP on Mar 11 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of NPFE ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $40.39M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of NPFE ETF is 0.00%, whereas its main asset area is North America.
NPFE ETF, whose 24-hour total volume is $2.65K, has experienced a $-81,130,370 cash outflow in the last month.
In addition, NPF Core Equity ETF's 3-month net asset value total return is 9.15%.
NPFE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
0.42% |
10.37% |
5.94% |
5.94% |
5.94% |
5.94% |
NPFE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.15% |
9.15% |
0.00% |
0.00% |
0.00% |
0.00% |
NPFE ETF Fund Flows Chart
NPFE ETF Market Cap Chart
NPFE ETF NAV Growth Chart
NPFE ETF Comments
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