FORMULAFOLIOS TACTICAL INCME ETF
FORMULAFOLIOS TACTICAL INCME ETF
ETF · US66538H6669 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond96,01 %
Cash2,33 %
NotClassified1,65 %
Stock US0,01 %
Stock non-US0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
JNKSPDR Bloomberg Barclays High Yield Bond ETF 18,93 %
HYGiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 18,90 %
HYLBXtrackers USD High Yield Corporate Bond ETF 18,86 %
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF 10,96 %
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 10,52 %
AGGiShares Core U.S. Aggregate Bond ETF 10,44 %
BNDVanguard Bond Index Funds - Vanguard Total Bond Market ETF 10,40 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer FormulaFolioFunds
Asset Class ETF
Name Northern Lights Fund Trust IV - FormulaFolios Tactical Income ETF
Fund Currency USD
Category Multisector Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 205.915,63 EUR
Investment Strategy
The investment seeks to provide income. The fund seeks to achieve its investment objective by investing through other exchange traded funds (ETFs) in foreign and domestic fixed income securities. The fixed income securities in which the ETFs will invest are U.S. Treasuries, investment grade U.S. bonds, high-yield U.S. bonds, U.S. aggregate bond, municipal bonds and international government bonds of any maturity and duration. The adviser uses its proprietary investment model to rank 5 major fixed income asset classes based on the strongest combination of yield spread and price momentum.

Company Data

Name FORMULAFOLIOS TACTICAL INCME ETF
Primary Exchange BATS BATS
ISIN US66538H6669
Asset Class ETF
Currency USD

More Shares

Investors who FORMULAFOLIOS TACTICAL INCME ETF hold also have the following shares in their portfolio:
JAPAN TOBACCO
JAPAN TOBACCO Share
MALLINCKRODT PLC  DL -,01
MALLINCKRODT PLC DL -,01 Share
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