Northern Lights Fund Trust IV
USA Mutuals All Seasons Fund
$29.87M
Avg Monthly Net Assets
$29.70M
Total Assets
$109K
Total Liabilities
$29.59M
Net Assets
USA Mutuals All Seasons Fund is a Fund of Funds in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $29.87M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| USA Mutuals All Seasons Fund Institutional Class | C000223272 | UNAVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $13M | – | 42.88 |
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
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Services
Refinitiv
Custodians
U.S Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Brokers
N/A