Northern Lights Fund Trust III
CP High Yield Trend ETF
$7.06M
Avg Monthly Net Assets
$8.87M
Total Assets
$335K
Total Liabilities
$8.54M
Net Assets
CP High Yield Trend ETF is an Exchange-Traded Fund in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $7.06M.
On August 28th, 2024 it reported 3 holdings, the largest
being iShare Trust (39.7%), iShare Trust (30.0%) and SPDR Series Trust (29.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| CP High Yield Trend ETF | C000216396 | ARCX | HYTR |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ISHARES BROAD US (iShare Trust) | Long | Equity-common | US | $3M | 93K | 39.71 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $3M | 33K | 30.00 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $3M | 27K | 29.93 |
Address
Northern Lights Fund Trust III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Patricia Luscombe
John V. Palancia
Mark H. Taylor
Jeffrey D. Young
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
Mischler Financial Group, Inc.