Market Cap: 8.4T Total Funds: 2002 Increased Funds: 958 Decreased Funds: 1031

NPF Core Equity ETF


Norris, Perne & French LLP NPFE ETF
NPFE Price$26.39 Market Cap$617.41M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.65K
Portfolio Management Company
Norris, Perne & French LLP
Discount/Premium to NAV-0.07%
Inception DateMar 11, 2026 Market Cap Rank1241
Monthly AUM Growth7.00% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

NPFE ETF Fund Flows Chart

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NPFE ETF NAV Growth Chart

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