Neptune Insurance Holdings Inc.

Frequently Asked Questions About NP

What does NP invest in?

Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent (MGA) specializing in flood insurance solutions. The company provides a range of offerings, including both primary and excess flood coverage for residential and commercial properties, as well as parametric earthquake policies. At its core, Neptune leverages advanced artificial intelligence and machine learning platforms, notably their "Triton" system for underwriting and "Poseidon" for policy management. Distribution of these products occurs through an extensive agency network. Importantly, Neptune does not assume underwriting risk or manage claims directly; these functions are instead handled by their partnering insurance and reinsurance carriers.

What is the expense ratio of NP?

An expense ratio for Neptune Insurance Holdings Inc. (NP) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is NP?

Neptune Insurance Holdings Inc. (NP) manages $3.21B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NP actively managed or an index fund?

NP's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NP launched?

Neptune Insurance Holdings Inc. (NP) launched in October 2025 and is managed by the fund issuer.

How has NP performed?

NP's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.