Key stats
About Northern Lights Fund Trust IV FM Compounders Equity ETF
Home page
Inception date
Nov 11, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
FMCE operates as a non-transparent ETF, utilizing confidential accounts for trades to maintain privacy regarding its portfolio. The fund aims for long-term capital appreciation by investing in 25-35 of the Issuers highest conviction in US stocks. Companies selected are those that are expected to produce free cash flow and possess strong competitive advantages. Its selection process relies on fundamental research, targeting compounders, which are businesses that reliably generate and compound cash flow, as well as undervalued firms that may present opportunities for growth. In addition, FMCE may invest in special situations, such as companies undergoing restructuring or other strategic changes, which may present temporary disconnects between share prices and intrinsic value. The fund is actively managed, seeking to adapt to market conditions by monitoring industry trends to identify promising investment opportunities, and to align its holdings. Holdings are disclosed quarterly, with a 60-day lag.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history