Summary
Elevation Series Trust - Npf Core Equity Etf is an ETF - a fund traded on an exchange like a stock - run by NPF Investment Advisors. Positions inside: 164. The ten largest make up 45% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $658.2M
- Positions
- 164
- Dividend yield
- 0.30%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 92% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- It trades little: only about $288.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- +5.9%
- Avg. market cap
- $1.22T
- P/E
- 28.2x
- Forward P/E
- 22.9x
- P/S
- 5.2x
- P/B
- 5.6x
- P/FCF
- 28.9x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.84%
- ROIC
- 20.0%
- ROE
- 40.8%
- Gross margin
- 55.0%
- Operating margin
- 31.6%
- Net margin
- 26.7%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 11%
- 2 GOAlphabet GOOGL 4.3%
- 3 Ball Corp 4.1%
- 4 VVisa V 3.9%
- 5 AMAmazon AMZN 3.9%
- 6 ALAllison Transmission ALSN 3.7%
- 7 NVNvidia NVDA 3.6%
- 8 BRBerkshire Hathaway BRK-B 3.6%
- 9 DHDanaher DHR 3.3%
- 10 AMApplied Materials AMAT 3.3%
Positions in the fund: 164. The ten largest make up 45% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Consumer cyclical 13%
- Healthcare 13%
- Financials 12%
- Industrials 12%
- Other 13%
By country
- United States 92%
- United Kingdom 3.1%
- Taiwan 2.8%
- Ireland 1.6%
- Other countries 0.7%
By company size
- Mega cap 54%
- Large cap 41%
- Mid cap 5.2%
- Small cap 0.01%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (92%). Largest size group: Mega cap (54%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -5.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.30%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.30% of today's price. The last payment was $0.08 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $288.1K
- Shares a day
- 10K
On an average day about $288.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 7.4%
- Fairly valued 11%
- Overvalued 82%
On average the companies inside trade for 28.2 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHLX Diamond Hill Large Cap Concentrated ETF | United States | 0.55% | $24.0M | +7.9% | Pays out | 39% |
PR PRCS Parnassus Income Funds - Parnassus Core Select ETF | United States | 0.58% | $180.0M | +10% | - | 38% |
QL QLTY GMO US Quality ETF | United States | 0.50% | $5.45B | +18% | Pays out | 37% |
JG JGRW Jensen Quality Growth ETF | United States | 0.57% | $73.0M | +6.1% | Pays out | 37% |
BA BAFE Brown Advisory Flexible Equity ETF | United States | 0.54% | $1.76B | +13% | Pays out | 37% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 36% |