NPFE - Elevation Series Trust - Npf Core Equity Etf
NPFE focuses on building a portfolio of US companies identified through bottom-up fundamental research. The strategy evaluates factors such as cash flow stability, balance sheet strength, capital allocation discipline, competitive positioning, and management quality in an effort to identify high-quality businesses trading at reasonable valuations relative to intrinsic value estimates. Portfolio construction typically results in a concentrated portfolio of roughly 30 to 75 holdings across large, mid, and small market capitalizations.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $669.4M
- Beta
- 0.48
- 52-Week Range
- 23.55-28.92
- Dividend Yield
- $0.08
- IPO Date
- Mar 11, 2026
- Exchange
- CBOE
NPFE Options Snapshot
Options pricing data for NPFE is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The NPFE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
NPFE fund facts: expense ratio 0.40%, assets under management $661.4M, NAV $28.46 as of the data source's update on Oct 8, 2026, launched Mar 11, 2026, issued by NPF Investment Advisors. See the NPFE holdings.
Frequently asked NPFE overview questions
- What is NPFE?
- NPFE is the ticker symbol for Elevation Series Trust - Npf Core Equity Etf, an listed exchange-traded fund. NPFE focuses on building a portfolio of US companies identified through bottom-up fundamental research. The strategy evaluates factors such as cash flow stability, balance sheet strength, capital allocation discipline, competitive positioning, and management quality in an effort to identify high-quality businesses trading at reasonable valuations relative to intrinsic value estimates. Listed on CBOE. NPFE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are NPFE's key statistics?
- Elevation Series Trust - Npf Core Equity Etf (NPFE) carries a market capitalization of $669.4M, 52-week range of 23.55-28.92. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does NPFE belong to?
- Elevation Series Trust - Npf Core Equity Etf operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NPFE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NPFE data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for NPFE, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.