Anchor Funds > Northern Lights Fund Trust IV
Anchor Risk Managed Global Strategies Fund
$64.72M
Avg Monthly Net Assets
$22.78M
Total Assets
$83K
Total Liabilities
$22.70M
Net Assets
Anchor Risk Managed Global Strategies Fund is a Fund of Funds in Northern Lights Fund Trust IV
from Anchor Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $64.72M.
On October 9th, 2024 it reported 5 holdings, the largest
being iShare Trust (73.1%), First American Funds Inc. (5.9%) and CHICAGO MERCANTILE EXCHANGE (FLOOR) (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Anchor Risk Managed Global Strategies Fund Advisor Class | C000207216 | ATAGX | |
| Anchor Risk Managed Global Strategies Fund Institutional Class | C000207215 | ATGSX |
Holdings
From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 5.90 |
| ISHARES MSCI EAF (iShare Trust) | Long | Equity-common | US | $17M | 200K | 73.12 |
| MSCI EAFE Sep24 (ICE FUTURES U.S.) | Short | Derivative-equity | US | $-331K | – | -1.46 |
| NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $-86K | – | -0.38 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $117K | – | 0.51 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Charles Ranson
Wendy Wang
Joseph Breslin
Thomas Sarkany
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
The Goldman Sachs Group, Inc.