New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›NPF Invest›NPFE

NPFE

US2103225908

Active ETF Equity

NPFE ETF · NPF Core Equity ETF

The NPFE Exchange Traded Fund (ETF) is provided by NPF Invest. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for NPFE

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+1.06%

Last price

N/A

1M perf.

+3.27%

1M flows

+€495M

AuM

€508M

E/R

0.4%

Rating

Not rated

ESG Consensus®

NPFE

N/A

Performance & flows

March 13, 2026 → April 8, 2026

Create a free account to view the flows graph

NPFE

$25.29

+3.46%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.46%	N/A	N/A	N/A	N/A	+4.37%	+4.37%	+3.27%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NPF Invest

CUSIP

210322590

ISIN

US2103225908

AuM

€508M

E/R

0.4%

ESG Consensus®

More details

NAV

4/8/2026

$25.29

1D NAV change

+3.26%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/11/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

NPF Core Equity ETF is an ETF incorporated in the United States. The Fund aims to provide long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NPF Invest

NPF Invest ID Card

Number of funds

Total AuM

€508M

Expense ratio range

0.4% - 0.4%

Average expense ratio

0.4%

View all NPF Invest funds

Top 1 funds by NPF Invest

		AuM
NPFE	NPF Core Equity ETF	€508M

Frequently asked questions about NPFE

What does NPF Core Equity ETF, NPFE, invest in?

NPFE is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of NPFE?

NPFE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was NPFE launched?

NPFE was introduced to the market on March 11, 2026. It trades on United States

Who is the ETF issuer of NPFE?

NPF Core Equity ETF, NPFE, is provided by NPF Invest. Learn more about NPF Invest here.

What is the current assets under management (AUM) of NPFE?

NPFE oversees €508M in assets as of April 8, 2026.

How has NPFE performed lately?

Based on data from April 8, 2026, NPFE returned 3.46% over the past month.

What are the latest inflows or outflows for NPFE?

As of April 8, 2026, NPFE recorded net flows of +€2.6M over the last month.

Does NPFE distribute dividends?

NPFE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NPFE?

The base currency of NPFE is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NPFE ETF · NPF Core Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about NPFE

What does NPF Core Equity ETF, NPFE, invest in?

NPFE is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of NPFE?

NPFE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was NPFE launched?

NPFE was introduced to the market on March 11, 2026. It trades on United States

Who is the ETF issuer of NPFE?

NPF Core Equity ETF, NPFE, is provided by NPF Invest. Learn more about NPF Invest here.

What is the current assets under management (AUM) of NPFE?

NPFE oversees €508M in assets as of April 8, 2026.

How has NPFE performed lately?

Based on data from April 8, 2026, NPFE returned 3.46% over the past month.

What are the latest inflows or outflows for NPFE?

As of April 8, 2026, NPFE recorded net flows of +€2.6M over the last month.

Does NPFE distribute dividends?

NPFE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NPFE?

The base currency of NPFE is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US