Northern Lights Fund Trust IV has released its latest filing, providing crucial updates on its Inspire Small/Mid Cap ETF. The report reveals significant financial details that are essential for investors and the broader investment management industry.

The filing, dated October 29, 2026, highlights the fund's total assets amounting to approximately $336.6 million, with liabilities reported at around $135,115.88. This leaves the fund with net assets of approximately $336.5 million, indicating a solid financial standing.

Background

Northern Lights Fund Trust IV is an investment entity based in Cincinnati, Ohio. It operates under the SEC file number 811-23066 and is incorporated in Delaware. The company focuses on managing investment funds, including the Inspire Small/Mid Cap ETF, which targets small to mid-sized companies.

The recent filings include multiple NPORT-P forms submitted on the same date, showcasing the company’s commitment to transparency and regulatory compliance. The latest filing provides insights into the performance of the Inspire Small/Mid Cap ETF as of August 31, 2026.

What the Filing Says

The filing indicates that the fund's total assets stand at $336,634,334.09, while total liabilities are $135,115.88, resulting in net assets of $336,499,218.21.

Moreover, the report includes details on the fund's monthly total returns, with the most recent figures showing a return of 6.87% for the first month, followed by a decline of 2.1% and a further decrease of 0.25% in subsequent months. These returns reflect the fund's performance amidst market fluctuations.

Impact

This update may significantly affect investors who are keen on understanding the fund's performance and financial health. The Inspire Small/Mid Cap ETF competes in a crowded market, and its performance metrics will be closely analyzed by both current and potential investors. Additionally, other investment management companies will be monitoring this update as they assess their strategies in the small to mid-cap sector.

What's Next

The filing does not specify what happens next for Northern Lights Fund Trust IV or its funds. However, continued monitoring of the fund's performance and any future filings will be essential for stakeholders.