Northern Lights Fund Trust IV
FormulaFolios Smart Growth ETF
$25.73M
Avg Monthly Net Assets
$19.83M
Total Assets
$118K
Total Liabilities
$19.71M
Net Assets
FormulaFolios Smart Growth ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $25.73M.
On October 27th, 2023 it reported 6 holdings, the largest
being Ishares Trust (32.2%), Spdr Series Trust (23.0%) and Ishares Trust (12.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FormulaFolios Smart Growth ETF Shares | C000194007 | CBSX | FFSG |
Holdings
From latest NPORT-P, filed October 27th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P MIDCAP E (Ishares Trust) | Long | Equity-common | US | $3M | 10K | 12.82 |
| ISHARES CORE S&P SMALL-CA (Ishares Trust) | Long | Equity-common | US | $2M | 24K | 12.41 |
| ISHARES-C S&P500 (Ishares Trust) | Long | Equity-common | US | $6M | 14K | 32.25 |
| SPDR BLOOMBERG 1 (Spdr Series Trust) | Long | Equity-common | US | $5M | 49K | 23.04 |
| SPDR S&P DIVIDEND ETF (Spdr Series Trust) | Long | Equity-common | US | $2M | 15K | 9.28 |
| VANGUARD HIGH DVD YIELD E (Vanguard Whitehall Funds) | Long | Equity-common | US | $2M | 17K | 9.48 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
Thomas Sarkany
Charles Ranson
Wendy Wang
Joseph Breslin
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
Ultimus Fund Solutions, LLC
Brokers
SUSQUEHANNA CAPITAL GROUP