FormulaFolios Hedged Growth ETF

FormulaFolios Hedged Growth ETF is a ETF series of Northern Lights Fund Trust IV (series S000056066). Net assets $68.2M as of 2023-08-31.

Profile

Series ID: S000056066
Registrant: Northern Lights Fund Trust IV
LEI: 549300ICK5K6VJP3JT55
Net assets: $68.2M
Total assets: $68.4M
As of: 2023-08-31
Type: ETF, Fund of funds

Advisers

FormulaFolios Investments, LLC (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
Ishares Trust	—	$16.5M	2414.40%
Ishares Trust	—	$13.7M	2012.16%
Spdr Series Trust	—	$12.5M	1836.30%
Ishares Trust	—	$8.8M	1289.50%
Ishares Trust	—	$8.4M	1226.27%
Vanguard Whitehall Funds	—	$7.0M	1018.80%

Net asset history

Report date	Net assets
2023-08-31	$68.2M
2023-05-31	$73.5M
2023-02-28	$77.7M
2022-11-30	$50.7M
2022-08-31	$27.3M
2022-05-31	$33.4M
2022-02-28	$38.3M
2021-11-30	$43.1M

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