Monarch Volume Factor Global Unconstrained Index ETF

Fund Profile

Fund profile

Tickers

MVFG

Fund manager

Northern Lights Fund Trust IV

Total assets

$53.37 mm

Liabilities

$70.41 k

Net assets

$53.30 mm

Number of holdings

24.00

MVFG stock data

1M 3M 6M 1Y

24 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	2.91 mm	24.58 k shares	5.46	Common equity	Long	USA
First Trust Exchange-traded Fund Viii	2.43 mm	61.46 k shares	4.55	Common equity	Long	USA
Franklin ETF Trust	2.26 mm	72.92 k shares	4.23	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.22 mm	44.36 k shares	4.16	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	2.21 mm	24.66 k shares	4.14	Common equity	Long	USA
ISHARES CORE MSCI PACIFIC	2.20 mm	33.87 k shares	4.13	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	2.19 mm	24.64 k shares	4.11	Common equity	Long	USA
California State Teachers Retirement System	2.18 mm	13.05 k shares	4.10	Common equity	Long	USA
ISHARES MSCI USA	2.18 mm	23.87 k shares	4.09	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	2.18 mm	19.19 k shares	4.08	Common equity	Long	USA
BlackRock Fund Advisors	2.17 mm	30.57 k shares	4.08	Common equity	Long	USA
Franklin ETF Trust	2.16 mm	37.72 k shares	4.06	Common equity	Long	USA
ISHARES CORE S&P TOTAL U.	2.16 mm	17.49 k shares	4.06	Common equity	Long	USA
ISHARES RUSSELL	2.16 mm	6.99 k shares	4.05	Common equity	Long	USA
ISHARES MSCI USA	2.16 mm	12.15 k shares	4.05	Common equity	Long	USA
ISHARES RUSSELL	2.16 mm	6.73 k shares	4.05	Common equity	Long	USA
Columbia ETF Trust I	2.16 mm	64.58 k shares	4.05	Common equity	Long	USA
BKIE BNY Mellon International Equity ETF	2.16 mm	20.14 k shares	4.05	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	2.16 mm	3.83 k shares	4.05	Common equity	Long	USA
ISHARES-C S&P500	2.16 mm	3.81 k shares	4.05	Common equity	Long	USA
BLK BlackRock, Inc.	2.15 mm	21.61 k shares	4.04	Common equity	Long	USA
ISHARES RUSSELL	2.15 mm	18.90 k shares	4.03	Common equity	Long	USA
ISHARES GLOBAL 1	2.15 mm	21.88 k shares	4.03	Common equity	Long	USA
BlackRock Fund Advisors	2.11 mm	31.31 k shares	3.96	Common equity	Long	USA