Northern Lights Fund Trust IV has filed its latest NPORT-P report, showcasing its financial standing and performance metrics. The filing, dated October 29, 2026, reveals that the fund has total assets amounting to approximately $194.3 million. This update is crucial as it provides insights into the fund's management strategies and overall market positioning.

The Monarch Ambassador Income Index ETF, a key offering from Northern Lights Fund Trust IV, is highlighted in this filing. The report indicates that the fund's net assets stand at approximately $194.1 million, with total liabilities reported at $186,179.09. This financial snapshot is essential for investors and analysts monitoring the fund's performance in the competitive investment landscape.

Background

Northern Lights Fund Trust IV is an investment entity incorporated in Delaware. The fund primarily focuses on managing various investment portfolios, including exchange-traded funds (ETFs). The most recent filings include multiple NPORT-P submissions on October 29, 2026, indicating active management and reporting practices.

What the Filing Says

The NPORT-P filing reveals key financial metrics, stating, "Total assets: $194,299,735.53" and "Net assets: $194,113,556.44." The filing also notes that the fund's performance has seen fluctuations, with monthly total returns reflecting a range of -0.60% to 1.31% over the reporting period.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the ETF market. The detailed financial information allows investors to assess the fund's health and performance, while competitors may use this data to benchmark their own strategies and offerings.

What's Next

The filing does not say what happens next.