SJIM ETF — Holdings & Analysis

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. 1.20% expense ratio, $2M AUM, inception 2023.

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM) ETF — Price, Holdings & Analysis

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. 1.20% expense ratio, $2M AUM, inception 2023.

ETF Overview

The fund is managed by Tuttle Capital Management, LLC. It invests in public equity markets of global region. The fund invests directly and through other funds in the stocks of companies operating across diversified sectors. The fund employs long/short strategy to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF is domiciled in the United States.

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Tuttle Capital Management, LLC. It invests in public equity markets of global region. Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF provides exposure to the equity market. Sector allocation is spread across 9 sectors, with Technology as the largest at 23.2%.

Risk Metrics

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.20% expense ratio is above average and will reduce net returns over time. With $2M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.20%

What does SJIM hold?

Holding	Weight
United States Oil (USO)	5.10%
ProShares Bitcoin Strategy ETF (BITO)	5.00%
Netflix Inc (NFLX)	3.47%
Alcoa Corp (AA)	3.23%
KeyCorp (KEY)	3.22%
Sibanye Stillwater Ltd ADR (SBSW)	3.20%
Verizon Communications Inc (VZ)	3.20%
Chevron Corp (CVX)	3.15%
Wells Fargo & Co (WFC)	3.10%
Eli Lilly and Co (LLY)	3.07%

How Is the Fund Allocated?

Sector	Weight
Technology	23.2%
Basic Materials	21.8%
Energy	17.7%
Financial Services	16.7%
Consumer Cyclical	10.5%
Communication Services	4.1%
Industrials	3.6%
Consumer Defensive	2.5%
Cash & Others	0.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM)?

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Tuttle Capital Management, LLC.

With $2M in assets under management, it is a funds in its category.

What is the expense ratio for SJIM?

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF has an expense ratio of 1.20%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $120.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in SJIM?

The three largest positions in Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF are United States Oil (USO, 5.1%), ProShares Bitcoin Strategy ETF (BITO, 5.0%), Netflix Inc (NFLX, 3.5%).

Together these top three holdings represent 13.6% of the fund. The fund is relatively diversified across its holdings.

What sectors does SJIM invest in?

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF allocates across 9 sectors. The largest sector exposures are Technology (23.2%), Basic Materials (21.8%), Energy (17.7%). The sector allocation provides broad market exposure across multiple industries.

How long has SJIM been around?

Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.