Northern Lights Fund Trust IV
Monarch Ambassador Income ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000071242
LEI: 5493003DM2OL804SZ936
SEC CIK: 1644419
$50.48M
Avg Monthly Net Assets
$73.04M
Total Assets
$111K
Total Liabilities
$72.93M
Net Assets
Monarch Ambassador Income 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 $50.48M.
On July 29th, 2024 it reported 10 holdings, the largest
being iShare Trust (18.7%), iShare Trust (16.2%) and iShare Trust (13.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Monarch Ambassador Income ETF | C000226137 | CBSX | MAMB |
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 |
|---|---|---|---|---|---|---|
| INVESCO TAXABLE (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $5M | 173K | 6.23 |
| ISHARES 1-3 YEAR (iShare Trust) | Long | Equity-common | US | $8M | 100K | 11.14 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $5M | 51K | 6.27 |
| ISHARES 7-10 YEA (iShare Trust) | Long | Equity-common | US | $10M | 108K | 13.69 |
| ISHARES CORE U.S (iShare Trust) | Long | Equity-common | US | $9M | 94K | 12.44 |
| ISHARES GOLD TRU (Ishares Gold Trust) | Long | Equity-common | US | $5M | 103K | 6.23 |
| ISHARES IBOXX IN (iShare Trust) | Long | Equity-common | US | $12M | 111K | 16.22 |
| ISHARES MBS ETF (iShare Trust) | Long | Equity-common | US | $14M | 150K | 18.67 |
| SPDR BLOOMBERG C (SPDR Series Trust) | Long | Equity-common | US | $5M | 64K | 6.26 |
| SPDR-PORT S/T C (SPDR Series Trust) | Long | Equity-common | US | $2M | 61K | 2.48 |
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
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
Citadel Securities LLC