
FORMULAFOLIOS TACTICAL INCME ETF 
 ETF · US66538H6669    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Bond | 96,01 % | 
| Cash | 2,33 % | 
| NotClassified | 1,65 % | 
| Stock US | 0,01 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 18,93 % | |
| HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 18,90 % | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 18,86 % | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,96 % | |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 10,52 % | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 10,44 % | |
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 10,40 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 100,00 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Energie | 100,00 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
Fund Master Data
 Issuer FormulaFolioFunds
 Asset Class ETF
 Name Northern Lights Fund Trust IV - FormulaFolios Tactical Income ETF
    Fund Currency USD
     Category Multisector Bond
       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
   
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