FormulaFolios Smart Growth ETF

FormulaFolios Smart Growth ETF is a ETF series of Northern Lights Fund Trust IV (series S000059209). Net assets $19.7M as of 2023-08-31.

Profile

Series ID: S000059209
Registrant: Northern Lights Fund Trust IV
LEI: 549300IMXOYJC1K25N10
Net assets: $19.7M
Total assets: $19.8M
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	—	$6.4M	3224.64%
Spdr Series Trust	—	$4.5M	2303.80%
Ishares Trust	—	$2.5M	1282.17%
Ishares Trust	—	$2.4M	1241.15%
Vanguard Whitehall Funds	—	$1.9M	948.13%
Spdr Series Trust	—	$1.8M	927.52%

Net asset history

Report date	Net assets
2023-08-31	$19.7M
2023-05-31	$21.0M
2023-02-28	$23.7M
2022-11-30	$26.7M
2022-08-31	$28.8M
2022-05-31	$32.6M
2022-02-28	$37.4M
2021-11-30	$41.7M

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