Northern Lights Fund Trust IV
Inspire Faithward Mid Cap Momentum ETF
$46.36M
Avg Monthly Net Assets
$63.80M
Total Assets
$291K
Total Liabilities
$63.51M
Net Assets
Inspire Faithward Mid Cap Momentum 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 $46.36M.
On July 29th, 2024 it reported 35 holdings, the largest
being Emcor Group Inc (4.6%), Encore Wire Corp (3.4%) and Reinsurance Group of America, Incorporated (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Inspire Faithward Mid Cap Momentum ETF | C000223048 | ARCX | GLRY |
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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC (Aptargroup Inc.) | Long | Equity-common | US | $2M | 13K | 3.03 |
| ARCBEST CORP (Arcbest Corporation) | Long | Equity-common | US | $1M | 13K | 2.21 |
| AUTONATION INC (AutoNation, Inc.) | Long | Equity-common | US | $2M | 11K | 2.90 |
| AXCELIS TECH INC (Axcelis Technologies Inc.) | Long | Equity-common | US | $1M | 12K | 2.14 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $704K | – | 1.11 |
| BJ'S WHOLESALE C (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $2M | 24K | 3.35 |
| BRADY CORP - A | Long | Equity-common | US | $2M | 28K | 2.97 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $2M | 21K | 3.10 |
| CASEY'S GENERAL (Caseys Gen Stores) | Long | Equity-common | US | $2M | 6K | 3.12 |
| CHEMED CORP (Chemed Corporation) | Long | Equity-common | US | $2M | 3K | 2.42 |
| CHORD ENERGY COR (Chord Energy Corp.) | Long | Equity-common | US | $2M | 10K | 2.80 |
| CURTISS-WRIGHT (Curtiss-Wright Corp.) | Long | Equity-common | US | $2M | 7K | 3.29 |
| EMCOR GROUP INC | Long | Equity-common | US | $3M | 8K | 4.63 |
| ENCOMPASS HEALTH (Encompass Health Corporation) | Long | Equity-common | US | $2M | 24K | 3.30 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $2M | 8K | 3.44 |
| FLOWSERVE CORP (Flowserve Corporation) | Long | Equity-common | US | $2M | 39K | 3.07 |
| FTI CONSULTING (FTI Consulting, Inc.) | Long | Equity-common | US | $2M | 8K | 2.78 |
| GROUP 1 AUTOMOTI (Group 1 Automotive, Inc.) | Long | Equity-common | US | $2M | 5K | 2.63 |
| HF SINCLAIR CORP (HF Sinclair Corp.) | Long | Equity-common | US | $2M | 29K | 2.51 |
| KB HOME | Long | Equity-common | US | $2M | 26K | 2.90 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $2M | 5K | 2.94 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $2M | 79K | 3.29 |
| LAMAR ADVERTIS-A (Lamar Advertising Company) | Long | Equity-common | US | $2M | 15K | 2.84 |
| MSA SAFETY INC (MSA Safety Inc.) | Long | Equity-common | US | $2M | 10K | 2.76 |
| MURPHY USA INC (Murphy USA Inc.) | Long | Equity-common | US | $2M | 5K | 3.19 |
| OGE ENERGY CORP (OGE Energy Corporation) | Long | Equity-common | US | $2M | 47K | 2.69 |
| OLD REPUB INTL (Old Republic International Corporation) | Long | Equity-common | US | $2M | 56K | 2.82 |
| OMEGA HEALTHCARE (Omega Healthcare Investors, Inc.) | Long | Equity-common | US | $2M | 54K | 2.73 |
| POLARIS INC (Polaris Inc.) | Long | Equity-common | US | $1M | 17K | 2.24 |
| QUALYS INC | Long | Equity-common | US | $1M | 8K | 1.79 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $2M | 10K | 3.36 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $2M | 26K | 2.73 |
| TERNIUM SA-ADR | Long | Equity-common | LU | $2M | 38K | 2.59 |
| UNITED THERAPEUT (United Therapeutics Corporation) | Long | Equity-common | US | $2M | 8K | 3.31 |
| VONTIER CORP (Vontier Corporation) | Long | Equity-common | US | $2M | 47K | 2.98 |
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