NPFE · BATS · ETF
NPF Core Equity ETF (NPFE) Price, Holdings & Fees
$491.55−0.66%−$3.29End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
NPF Core Equity ETF (NPFE) closed at $491.55 on Oct 9, 2026, down 0.66% from the previous close of $494.84.
Share price, past year
1Y −3.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $491.55 |
| Sep 30, 2026 | $503.49 |
| Aug 31, 2026 | $510.55 |
| Jul 31, 2026 | $502.20 |
| Jun 30, 2026 | $483.78 |
| May 29, 2026 | $497.62 |
| Apr 30, 2026 | $502.01 |
| Mar 31, 2026 | $507.69 |
| Feb 27, 2026 | $518.92 |
| Jan 30, 2026 | $506.86 |
| Dec 31, 2025 | $487.79 |
| Nov 28, 2025 | $491.94 |
| Oct 31, 2025 | $516.31 |
Key statistics
- Expense ratio
- —
- 52-week range
- $476.05 – $534.25
Fund profile
- Name
- NPF Core Equity ETF
- Ticker
- NPFE
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is NPFE's price?
NPF Core Equity ETF (NPFE) closed at $491.55 on Oct 9, 2026, down 0.66% from the previous close of $494.84.
Sources and methodology
NPF Core Equity ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures