Northern Lights Fund Trust IV
Inspire Tactical Balanced ETF
$93.56M
Avg Monthly Net Assets
$88.10M
Total Assets
$81K
Total Liabilities
$88.02M
Net Assets
Inspire Tactical Balanced 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 $93.56M.
On July 29th, 2024 it reported 77 holdings, the largest
being Wisdomtree Trust (19.9%), Fair Isaac Corporation (1.2%) and NVR Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Inspire Tactical Balanced ETF | C000220340 | ARCX | RISN |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $906K | 5K | 1.03 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $1M | 8K | 1.15 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $759K | 274 | 0.86 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $364K | – | 0.41 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $1M | 11K | 1.16 |
| CACI INTL-A (CACI International Inc.) | Long | Equity-common | US | $989K | 2K | 1.12 |
| CAN NATL RAILWAY (Canadian National Railway Company) | Long | Equity-common | CA | $977K | 8K | 1.11 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd.) | Long | Equity-common | CA | $935K | 12K | 1.06 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $974K | 2K | 1.11 |
| CHECK POINT SOFT (Check Point Software Technologies Ltd.) | Long | Equity-common | IL | $948K | 6K | 1.08 |
| CHEMED CORP (Chemed Corporation) | Long | Equity-common | US | $911K | 2K | 1.04 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $929K | 1K | 1.06 |
| COGNEX CORP | Long | Equity-common | US | $1M | 22K | 1.15 |
| COLUMBIA SPORTSW (Columbia Sportswear Co.) | Long | Equity-common | US | $997K | 12K | 1.13 |
| COPART INC | Long | Equity-common | US | $909K | 17K | 1.03 |
| COSTAR GROUP INC | Long | Equity-common | US | $803K | 10K | 0.91 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $948K | 28K | 1.08 |
| CULLEN/FROST (Cullen/Frost Bankers, Inc.) | Long | Equity-common | US | $905K | 9K | 1.03 |
| DARLING INGREDIE (Darling Ingredients, Inc) | Long | Equity-common | US | $886K | 22K | 1.01 |
| DR. REDDY'S LABO (Dr. Reddy's Laboratories Ltd.) | Long | Equity-common | IN | $875K | 13K | 0.99 |
| EASTGROUP PROP (Eastgroup Properties, Inc.) | Long | Equity-common | US | $996K | 6K | 1.13 |
| EDWARDS LIFE (Edwards Lifesciences Corporation) | Long | Equity-common | US | $964K | 11K | 1.10 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $959K | 2K | 1.09 |
| EMCOR GROUP INC | Long | Equity-common | US | $1M | 3K | 1.15 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $870K | 7K | 0.99 |
| EPAM SYSTEMS INC (EPAM Systems Inc.) | Long | Equity-common | US | $707K | 4K | 0.80 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $1M | 8K | 1.15 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $1M | 822 | 1.20 |
| FASTENAL CO (Fastenal Co.) | Long | Equity-common | US | $904K | 14K | 1.03 |
| FIRST CITIZENS-A (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $931K | 548 | 1.06 |
| GENTEX CORP | Long | Equity-common | US | $949K | 27K | 1.08 |
| GENUINE PARTS CO | Long | Equity-common | US | $849K | 6K | 0.96 |
| GRACO INC | Long | Equity-common | US | $940K | 12K | 1.07 |
| GRUPO AEROPO-ADR (Grupo Aeroportuario del Sureste S.A.B. de C.V.) | Long | Equity-common | MX | $874K | 3K | 0.99 |
| HEICO CORP | Long | Equity-common | US | $1M | 5K | 1.14 |
| HUNT (JB) TRANS (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $925K | 6K | 1.05 |
| ICICI BANK-ADR (ICICI Bank Ltd.) | Long | Equity-common | IN | $905K | 34K | 1.03 |
| ICON PLC | Long | Equity-common | IE | $1M | 3K | 1.16 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $953K | 2K | 1.08 |
| LANDSTAR SYSTEM (Landstar System Inc.) | Long | Equity-common | US | $973K | 5K | 1.10 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $834K | 4K | 0.95 |
| LITHIA MOTORS (Lithia Motors Incorporated) | Long | Equity-common | US | $936K | 4K | 1.06 |
| LITTELFUSE INC (Littelfuse Inc.) | Long | Equity-common | US | $1M | 4K | 1.16 |
| MARKETAXESS (MarketAxess Holdings Inc.) | Long | Equity-common | US | $927K | 5K | 1.05 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $940K | 2K | 1.07 |
| MID-AMERICA APAR (Mid-America Apartment Communities, Inc.) | Long | Equity-common | US | $953K | 7K | 1.08 |
| MIDDLEBY CORP (Middleby Corp.) | Long | Equity-common | US | $865K | 7K | 0.98 |
| MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $862K | 3K | 0.98 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $903K | 17K | 1.03 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $1M | 2K | 1.16 |
| NETEASE INC-ADR (NetEase Inc.) | Long | Equity-common | KY | $890K | 10K | 1.01 |
| NICE LTD -SP ADR (Nice Limited) | Long | Equity-common | IL | $780K | 4K | 0.89 |
| NVR INC | Long | Equity-common | US | $1M | 137 | 1.20 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $924K | 959 | 1.05 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $888K | 5K | 1.01 |
| PACCAR INC | Long | Equity-common | US | $957K | 9K | 1.09 |
| PAYCHEX INC | Long | Equity-common | US | $938K | 8K | 1.07 |
| PENSKE AUTOMOTIV (Penske Automotive Group, Inc.) | Long | Equity-common | US | $917K | 6K | 1.04 |
| POOL CORP (Pool Corporation) | Long | Equity-common | US | $946K | 3K | 1.08 |
| PUBLIC STORAGE | Long | Equity-common | US | $975K | 4K | 1.11 |
| RB GLOBAL INC | Long | Equity-common | CA | $946K | 13K | 1.07 |
| RESMED INC (ResMed Inc.) | Long | Equity-common | US | $905K | 4K | 1.03 |
| ROLLINS INC | Long | Equity-common | US | $958K | 21K | 1.09 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $949K | 2K | 1.08 |
| SKYWORKS SOLUTIO (Skyworks Solutions, Inc.) | Long | Equity-common | US | $812K | 9K | 0.92 |
| SNAP-ON INC (Snap-On Incorporated) | Long | Equity-common | US | $935K | 3K | 1.06 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $1M | 7K | 1.15 |
| TETRA TECH INC | Long | Equity-common | US | $1M | 5K | 1.14 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $994K | 6K | 1.13 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $1M | 10K | 1.16 |
| TORO CO (The Toro Company) | Long | Equity-common | US | $857K | 11K | 0.97 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $920K | 685 | 1.05 |
| WATSCO INC | Long | Equity-common | US | $976K | 2K | 1.11 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $863K | 3K | 0.98 |
| WESTLAKE CORP (Westlake Corporation) | Long | Equity-common | US | $1M | 6K | 1.15 |
| WISDOMTREE FLOAT (Wisdomtree Trust) | Long | Equity-common | US | $17M | 347K | 19.85 |
| WR BERKLEY CORP (W.R. Berkley Corporation) | Long | Equity-common | US | $988K | 12K | 1.12 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Charles Ranson
Joseph Breslin
Thomas Sarkany
Wendy Wang
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
N/A