NPF Core Equity ETF (NPFE)
Fund Details
Portfolio
Performance
Premium / Discount
Fund Documents

TICKER

NPFE

NAV:

$27.74

Market Price:

$27.74

Premium/(Discount):

(0.02%)

NAV 1-Day Change:

(0.86%)
Overview

Objective

The investment objective of NPF Core Equity ETF (the “Fund”) is to provide long-term capital appreciation and, as a secondary objective, current income.

Research Process

Our investment philosophy, refined over 90 years, is rooted in deep, bottom-up fundamental research. We evaluate each company’s financial strength, competitive position, and long-term growth potential. While our process is fundamentally driven, we also incorporate forward-looking themes such as U.S. reshoring, public cloud expansion, and domestic semiconductor manufacturing. The result is a carefully curated portfolio of durable, profitable market leaders built to compound capital over time.

Investment Strategy

We take a disciplined, long-term approach to portfolio construction, typically holding 30 to 75 high-quality U.S. companies. Our strategy emphasizes profitability, financial strength, and durable business models, with a focus on sectors poised for sustainable growth.

 

  • Company Selection: Focus on businesses with proven management, strong financials, and consistent success.
  • Financial Criteria: Prioritize superior returns on capital and consistent free cash flow; avoid speculative, pre-earnings companies.
  • Sector Exposure: Concentrated in technology, healthcare, and industrials; minimal exposure to energy, banks, and biotech.
  • Holding Periods: 3–5 years for growth names; 10+ years for stable dividend growers.
  • Turnover: Low annual portfolio turnover, typically between 20–40%.

Portfolio Manager

Tyler Bosgraaf, CFA, CFP®

Partner, Investment Advisor & Portfolio Manager

Tyler Bosgraaf is a Partner, Investment Advisor, and Portfolio Manager at NPF Investment Advisors, where he’s been since 2014 following roles at Blackford Capital and Mercantile Bank. A CFA charterholder and CFP® professional, he combines a lifelong passion for finance with a talent for pattern recognition and a commitment to helping clients achieve their financial goals.

Fund Details

As of (00/00/0000)
Ticker
XXX
CUSIP
210322590
Shares Outstanding
0
Inception
03/11/2026
Net Assets
$0.00M
NAV
$0.00
Premium/(Discount) to NAV
(0.00%)
Market Price
$0.00
Median 30-Day Bid/Ask Spread info Median 30 Day Spread is a calculation of ETF median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the ETF national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
0.00%
Management Fee
0.40%
Other Expenses info Estimated amounts for the current fiscal year.
0.00%
Distribution and/or Service (12b-1) Fees
None
Acquired Fund Fees and Expenses
0.00%
Total Annual Fund Operating Expenses
0.40%
Benchmarks
S&P Composite 1500 Index
← Swipe to see additional data →

Portfolio

As of (00/00/0000)
Top 10 Long Equity Holdings
Holding Name
% of Net Assets
Holdings A
-1.00%
Holdings B
-1.00%
Holdings C
-1.00%
Holdings D
-1.00%
Holdings E
-1.00%
Holdings F
-1.00%
Holdings G
-1.00%
Holdings H
-1.00%
Holdings I
-1.00%
Holdings J
-1.00%
Total
-10.00%
Download Holdings View Full Holdings

Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.

Performance

As of (00/00/0000)
3-Month
1-Year
3-Year
Since Inception
NAV
7.25%
12.33%
10.21%
8.45%
Market Price
7.30%
12.22%
10.15%
8.55%
S&P Composite 1500 Index
10.10%
11.88%
8.90%
7.00%
← Swipe to see additional data →
As of (00/00/0000)
3-Month
1-Year
3-Year
Since Inception
NAV
4.76%
10.95%
15.11%
6.38%
Market Price
9.72%
12.91%
14.18%
8.37%
S&P Composite 1500 Index
12.12%
14.87%
10.79%
7.05%
← Swipe to see additional data →

ETF inception: 03/11/2026

Performance represents past performance and does not guarantee future results. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

NAV returns are based on the ETF’s net asset value, which represents the market value of the ETF’s underlying investments minus liabilities divided by the ETF’s outstanding shares. Market price returns are based upon the midpoint of the bid/ask spread at 4:00pm Eastern Time, when the NAV is normally calculated.

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Sector

As of (00/00/0000)
Sector Exposure
Long
Short
Net
Sector A
10.12%
-1.23%
8.89%
Sector B
12.45%
-3.56%
8.89%
Sector C
8.20%
-4.10%
4.10%
Sector D
9.75%
-0.50%
9.25%
Sector E
7.40%
-2.60%
4.80%
Sector F
5.00%
-3.00%
2.00%
Sector G
14.80%
-5.00%
9.80%
Sector H
6.90%
-1.50%
5.40%
Sector I
4.50%
-1.20%
3.30%
Sector J
18.20%
-4.70%
13.50%
Sector K
3.30%
-0.60%
2.70%
Sector L
2.90%
-1.20%
1.70%
← Swipe to see additional data →

Market Capitalization

As of (00/00/0000)
Market Cap Exposure % NAV
Long
Short
Net
Large Cap
75.12%
-18.50%
56.62%
Mid Cap
10.23%
-7.90%
2.33%
Small Cap
7.50%
-5.10%
2.40%
← Swipe to see additional data →

Historical Premium/(Discount)

As of (00/00/0000)
Name
2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Days at premium
100
20
12
13
11
Days at NAV
80
22
10
29
19
Days at discount
73
12
12
21
13

The above frequency distribution chart presents information about the difference between the daily market price for shares of the ETF and the ETF’s reported NAV. The amount that the ETF’s market price is above the reported NAV is called the premium. The amount that the ETF’s market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the ETF’s NAV is calculated (usually 4:00 p.m. EST). The vertical axis of the chart shows the premium or discount expressed in percentages. The horizontal axis indicates the trading days in the period covered by the chart.

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Please see full list of disclosures here
Disclosures:

Investors should consider the investment objectives, risks, charges and expenses of the NPF Core Equity ETF, which are managed by NPF Investment Advisors, carefully before investing. This and other information are contained in the ETFs’ prospectuses, which may be obtained by clicking here. Please read the prospectus carefully before you invest.

The NPF Core Equity is NYSE listed ETF and may trade at a price above or below an ETF’s NAV. Shares of the ETFs may trade at a premium or discount to NAV and may be bought and sold throughout the day at their market price on the exchange on which they are listed. The market price may be at, above or below an ETF’s NAV and will fluctuate with changes in the NAV as well as supply and demand in the market for the shares. The market price of an ETF’s shares may differ significantly from its NAV during periods of market volatility. Shares of the ETFs may only be redeemed directly at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for the ETFs’ shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling shares of the ETFs on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns.

Investments in securities are not insured, protected or guaranteed and may result in loss of income and/or principal. Diversification does not eliminate the risk of market loss. A long-term investment approach cannot guarantee a profit. All financial products have an element of risk and may experience loss. Past performance is not indicative of, nor does it guarantee future results. Purchases are subject to suitability, risk tolerance and any other investment limitations.

The NPF Core Equity ETF is distributed by Paralel Distributors LLC. NPF Investment Advisors is not affiliated with Paralel Distributors LLC.

Risk Factors:

Investing involves risk. Principal loss is possible. The equity securities held in the portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors that affect securities markets generally or factors affecting specific issuers, industries or sectors in which the ETFs invest.