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Chicago Board Options ExchangeEquity
At close
$27.78
−$0.13 · -0.47%
Sep 15, 3:59 PM ET
After-hours
$27.77
−$0.01 · -0.04%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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. Position sizes may change as valuations evolve or as new opportunities emerge across sectors and industries. While the strategy primarily invests in US companies, it may also allocate to non-US equities when global macroeconomic conditions present compelling opportunities.
Fund assets
650.49M USD
Expense ratio
0.40%
NAV
$27.92
Average volume
9.28K
Volume
1.64K
Day range
$27.77 – $27.82
52-week range
$23.55 – $28.92
Previous close
$27.91
Price change
1 day
-0.47%
1 month
-2.97%
3 months
+2.36%
Year to date
+11.61%
1 year
+11.61%
3 years
+11.61%
5 years
+11.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.