NPFE ETF — NPF Core Equity ETF

NPF Core Equity ETF (NPFE)

Updated October 16, 2026.

NPFE is an ETF. its trailing-12-month yield is 0.29%, its expense ratio is 0.40%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 13.8% over the past 0.6 years, 0.1 points ahead of SPY at 13.7%.

NPF Core Equity ETF is an actively managed exchange-traded fund that seeks current income and long-term capital appreciation through exposure to U.S. equity securities, investing at least 80% of assets in equities as a non-diversified portfolio. The fund does not maintain an established regular distribution schedule, though it has made special distributions; the current distribution rate is unknown. With an expense ratio of 0.40%, the fund appeals to equity investors seeking active management within a tax-efficient ETF wrapper.

NPFE performance versus SPY

Price and return data through 2026-10-16.

Total return is 13.8% over the past 0.6 years, 0.1 points ahead of SPY at 13.7%.

NPFE key facts

Distribution Safety Score™

50 · Unproven

Issuer

NPF Investment Advisors

Asset type

ETF

Asset class

Equity

Inception date

03/10/2026

Expense ratio

0.40%

Distribution frequency

Annual

Trailing yield

0.29%

Last close

$28.32 (as of 2026-10-16)

AUM

$662,504,900

Average volume

659.0

Dividend

$0.08351

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

0.9112

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: NPF Investment Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NPFE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider NPFE — and who may not

It is a weaker fit for investors who need monthly cash flow (NPFE pays annual). This is educational context, not a recommendation to buy or sell.

More on NPFE

• All tickers starting with N

Frequently asked questions

More securities from NPF Investment Advisors.