Northern Lights Fund Trust IV
Main International ETF
$84.97M
Avg Monthly Net Assets
$120.20M
Total Assets
$280K
Total Liabilities
$119.92M
Net Assets
Main International 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 $84.97M.
On September 27th, 2024 it reported 14 holdings, the largest
being Franklin Templeton ETF Trust (15.6%), Ishares Inc (10.0%) and Franklin Templeton ETF Trust (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Main International ETF | C000228990 | CBSX | INTL |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARK ISRAEL INNOV (ARK ETF Trust) | Long | Equity-common | US | $6M | 298K | 4.99 |
| Fidelity Money Market Government Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FNK FTSE CH ETF (Franklin Templeton ETF Trust) | Long | Equity-common | US | $12M | 716K | 9.76 |
| FNK FTSE GR ETF (Franklin Templeton ETF Trust) | Long | Equity-common | US | $3M | 128K | 2.60 |
| FNK FTSE INDIA (Franklin Templeton ETF Trust) | Long | Equity-common | US | $10M | 235K | 8.08 |
| FRANKLIN JAPAN (Franklin Templeton ETF Trust) | Long | Equity-common | US | $19M | 625K | 15.65 |
| FRANKLIN S KOREA (Franklin Templeton ETF Trust) | Long | Equity-common | US | $12M | 544K | 9.95 |
| FRANKLIN TAIWAN (Franklin Templeton ETF Trust) | Long | Equity-common | US | $12M | 243K | 9.65 |
| ISHARES MSCI GER (Ishares Inc) | Long | Equity-common | US | $9M | 286K | 7.41 |
| ISHARES MSCI IND (iShare Trust) | Long | Equity-common | US | $4M | 52K | 3.66 |
| ISHARES MSCI ISRAEL ETF (Ishares Inc) | Long | Equity-common | US | $6M | 94K | 4.88 |
| ISHARES MSCI JAP (Ishares Inc) | Long | Equity-common | US | $5M | 63K | 3.97 |
| ISHARES MSCI NET (Ishares Inc) | Long | Equity-common | US | $12M | 243K | 10.02 |
| ISHARES MSCI POL (iShare Trust) | Long | Equity-common | US | $6M | 251K | 5.00 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
Joseph Breslin
Wendy Wang
Thomas Sarkany
Charles Ranson
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
INTERACTIVE BROKERS
VIRTUS Americas LLC