Northern Lights Fund Trust IV - Long Cramer Tracker ETF (LJIM)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Northern Lights Fund Trust IV - Long Cramer Tracker ETF (LJIM) with AI Score 44/100 (Weak). Northern Lights Fund Trust IV - Long Cramer Tracker ETF is managed by Tuttle Capital Management, LLC. Market cap: 0, Sector: Financial services.
Last analyzed: Mar 17, 2026Northern Lights Fund Trust IV - Long Cramer Tracker ETF (LJIM) Financial Services Profile
Northern Lights Fund Trust IV - Long Cramer Tracker ETF, managed by Tuttle Capital Management, employs a long/short strategy across global equities. The fund invests in diverse sectors and market capitalizations, offering investors exposure to a dynamic investment approach within the asset management industry, domiciled in the United States.
Investment Thesis
The investment thesis for Northern Lights Fund Trust IV - Long Cramer Tracker ETF centers on its actively managed long/short strategy within the global equity markets. The fund's ability to navigate market volatility through both long and short positions is a key value driver. However, the fund's performance is heavily reliant on the skill and expertise of Tuttle Capital Management, LLC in making accurate investment decisions. Growth catalysts include the fund's adaptability to changing market conditions and its diversification across sectors and market capitalizations. The fund's beta of 1.73 suggests higher volatility compared to the market, which could lead to both higher potential returns and increased risk. Investors should carefully consider the fund's strategy and risk profile before investing.
Based on FMP financials and quantitative analysis
Key Highlights
- The fund is managed by Tuttle Capital Management, LLC, known for its active management strategies.
- The fund employs a long/short strategy, aiming to profit from both rising and falling stock prices.
- The fund invests globally across diversified sectors, reducing concentration risk.
- The fund invests in both growth and value stocks, providing a balanced approach.
- The fund's beta of 1.73 indicates higher volatility compared to the market.
Competitors & Peers
Strengths
- Experienced management team at Tuttle Capital Management, LLC.
- Flexible long/short strategy.
- Global diversification across sectors and market capitalizations.
Weaknesses
- Reliance on active management decisions.
- Higher volatility due to long/short strategy.
- Potential for underperformance compared to passive investment strategies.
Catalysts
- Ongoing: Market volatility may create opportunities for the fund's long/short strategy.
- Ongoing: Increasing investor demand for actively managed ETFs.
- Upcoming: Potential changes in market sentiment that could favor the fund's investment approach.
Risks
- Potential: Underperformance compared to passive investment strategies.
- Ongoing: Market volatility may negatively impact fund performance.
- Potential: Changes in regulations could affect the fund's investment strategy.
- Ongoing: Dependence on the expertise of Tuttle Capital Management, LLC.
Growth Opportunities
- Expansion into New Markets: The fund has the opportunity to expand its reach by targeting new geographic markets and investor segments. By increasing its distribution network and marketing efforts, the fund can attract a wider pool of investors and grow its assets under management. This expansion could involve partnering with local distributors or establishing a presence in key international markets. The timeline for this growth opportunity is ongoing, as the fund continuously seeks to broaden its investor base.
- Development of New Investment Products: Tuttle Capital Management, LLC can leverage its expertise to develop new investment products that cater to specific investor needs and preferences. This could involve creating thematic ETFs focused on emerging trends or developing customized investment solutions for institutional clients. The introduction of new products can attract new investors and diversify the fund's revenue streams. The timeline for this growth opportunity is medium-term, as it requires research, development, and regulatory approval.
- Enhancement of Investment Strategy: The fund can continuously refine its long/short strategy to improve its performance and adapt to changing market conditions. This could involve incorporating new data sources, refining its stock selection process, or adjusting its risk management techniques. By enhancing its investment strategy, the fund can generate higher returns and attract more investors. The timeline for this growth opportunity is ongoing, as the fund continuously seeks to optimize its investment approach.
- Strategic Partnerships and Acquisitions: The fund can pursue strategic partnerships or acquisitions to expand its capabilities and market reach. This could involve partnering with other asset managers, technology providers, or distribution platforms. Acquisitions can provide access to new markets, technologies, or investment strategies. The timeline for this growth opportunity is long-term, as it requires careful planning, due diligence, and execution.
- Increased Focus on Sustainable Investing: The fund can incorporate environmental, social, and governance (ESG) factors into its investment process to appeal to socially conscious investors. This could involve screening companies based on their ESG performance or investing in companies that are actively addressing sustainability challenges. By focusing on sustainable investing, the fund can attract a growing segment of investors who are seeking to align their investments with their values. The timeline for this growth opportunity is medium-term, as it requires developing ESG criteria and integrating them into the investment process.
Opportunities
- Expansion into new markets and investor segments.
- Development of new investment products.
- Increased focus on sustainable investing.
Threats
- Market volatility and economic downturns.
- Increased competition from other asset managers.
- Changes in regulations and investor preferences.
Competitive Advantages
- Expertise of Tuttle Capital Management, LLC in active management.
- Long/short strategy that aims to generate returns in various market conditions.
- Diversification across sectors and market capitalizations.
About LJIM
Northern Lights Fund Trust IV - Long Cramer Tracker ETF is an exchange-traded fund (ETF) launched by Northern Lights Fund Trust IV. The fund is strategically managed by Tuttle Capital Management, LLC, a firm known for its innovative and sometimes contrarian investment strategies. The ETF operates by investing in public equity markets across the globe, providing investors with exposure to a wide array of international stocks. The fund's investment approach is not limited to specific sectors; instead, it diversifies its holdings across various industries, aiming to capture growth opportunities wherever they may arise. A key aspect of the fund's strategy is its use of a long/short approach. This involves taking long positions in stocks that are expected to increase in value and short positions in stocks that are expected to decrease. This strategy is designed to generate returns regardless of the overall direction of the market. The fund invests both directly in stocks and indirectly through other funds, further diversifying its portfolio and potentially accessing specialized investment expertise. The fund invests in both growth and value stocks, spanning companies of various market capitalizations, from small-cap to large-cap. This broad investment mandate allows the fund to adapt to changing market conditions and pursue a range of investment opportunities. Northern Lights Fund Trust IV - Long Cramer Tracker ETF is domiciled in the United States, making it accessible to U.S. investors.
What They Do
- Manages the Long Cramer Tracker ETF.
- Invests in global equity markets.
- Employs a long/short investment strategy.
- Invests across diversified sectors.
- Invests in growth and value stocks.
- Invests in companies across diversified market capitalization.
Business Model
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to generate returns through active trading strategies, including long and short positions.
- Seeks to outperform benchmark indices by actively selecting investments.
Industry Context
Northern Lights Fund Trust IV - Long Cramer Tracker ETF operates within the asset management industry, a sector characterized by intense competition and evolving investment strategies. The ETF market has seen significant growth in recent years, driven by increasing investor demand for low-cost, diversified investment vehicles. The fund's long/short strategy differentiates it from traditional passive ETFs, but also exposes it to greater risks associated with active management. The competitive landscape includes both large, established asset managers and smaller, specialized firms offering niche investment products. The fund's success depends on its ability to generate superior returns compared to its peers while managing risk effectively.
Key Customers
- Individual investors seeking exposure to global equity markets.
- Institutional investors looking for actively managed investment strategies.
- Financial advisors seeking diversified investment options for their clients.
Financials
Chart & Info
Northern Lights Fund Trust IV - Long Cramer Tracker ETF (LJIM) stock price: Price data unavailable
Latest News
No recent news available for LJIM.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LJIM.
Price Targets
Wall Street price target analysis for LJIM.
MoonshotScore
What does this score mean?
The MoonshotScore rates LJIM's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Matthew Benjamin Tuttle CFP, CFP
CEO
Matthew Benjamin Tuttle is the CEO of Tuttle Capital Management, LLC. He is a Certified Financial Planner (CFP) and has extensive experience in the financial services industry. His background includes expertise in portfolio management, investment strategy, and financial planning. He has a deep understanding of the ETF market and is known for his innovative and sometimes contrarian investment approaches. Tuttle has been a frequent commentator on financial news networks and publications, sharing his insights on market trends and investment opportunities.
Track Record: Under Matthew Tuttle's leadership, Tuttle Capital Management, LLC has launched a variety of innovative ETFs, including the Long Cramer Tracker ETF. He has overseen the development and implementation of the firm's investment strategies, navigating various market conditions. His strategic decisions have shaped the firm's growth and reputation within the asset management industry. Tuttle's focus on active management and differentiated investment approaches has been a key driver of the firm's success.
Common Questions About LJIM
What does Northern Lights Fund Trust IV - Long Cramer Tracker ETF do?
Northern Lights Fund Trust IV - Long Cramer Tracker ETF is an actively managed exchange-traded fund (ETF) that employs a long/short strategy in the global equity markets. The fund aims to generate returns by taking long positions in stocks that are expected to increase in value and short positions in stocks that are expected to decrease. This approach allows the fund to potentially profit from both rising and falling markets. The fund invests across diversified sectors and market capitalizations, providing investors with exposure to a broad range of investment opportunities. The fund's performance is heavily reliant on the expertise of Tuttle Capital Management, LLC in making accurate investment decisions.
What do analysts say about LJIM stock?
AI analysis is pending for LJIM. Generally, analysts evaluate ETFs based on factors such as expense ratio, tracking error, liquidity, and the performance of the underlying investment strategy. The fund's long/short strategy and active management approach may lead to varying analyst opinions, depending on their views on the fund's ability to generate alpha. Investors should consult with a financial advisor and conduct their own research before investing in LJIM.
What are the main risks for LJIM?
The main risks for LJIM include market volatility, underperformance compared to passive investment strategies, and dependence on the expertise of Tuttle Capital Management, LLC. The fund's long/short strategy can amplify both gains and losses, making it more volatile than traditional ETFs. Changes in market sentiment or economic conditions could negatively impact the fund's performance. Additionally, the fund's success depends on the ability of Tuttle Capital Management, LLC to make accurate investment decisions. Investors should carefully consider these risks before investing in LJIM.
How does Northern Lights Fund Trust IV - Long Cramer Tracker ETF make money in financial services?
Northern Lights Fund Trust IV - Long Cramer Tracker ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's assets under management (AUM). The fund charges investors a fee to cover the costs of managing the fund, including research, trading, and administrative expenses. The higher the AUM, the more revenue the fund generates. The fund's profitability depends on its ability to attract and retain investors, as well as its ability to manage expenses effectively. The fund's management fee is disclosed in its prospectus.
How is Northern Lights Fund Trust IV - Long Cramer Tracker ETF adapting to fintech disruption?
As an ETF, Northern Lights Fund Trust IV - Long Cramer Tracker ETF indirectly benefits from fintech advancements that improve trading efficiency and data analysis. Tuttle Capital Management, LLC may leverage fintech tools to enhance its investment decision-making process, such as using AI-powered platforms for stock selection or risk management. The fund's accessibility through online brokerage platforms also reflects its adaptation to the digital landscape. However, the fund's core strategy remains focused on active management and may not be directly disrupted by fintech innovations in the same way as traditional asset management firms.
What are the key factors to evaluate for LJIM?
Northern Lights Fund Trust IV - Long Cramer Tracker ETF (LJIM) currently holds an AI score of 44/100, indicating low score. Key strength: Experienced management team at Tuttle Capital Management, LLC.. Primary risk to monitor: Potential: Underperformance compared to passive investment strategies.. This is not financial advice.
How frequently does LJIM data refresh on this page?
LJIM prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven LJIM's recent stock price performance?
Recent price movement in Northern Lights Fund Trust IV - Long Cramer Tracker ETF (LJIM) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Experienced management team at Tuttle Capital Management, LLC.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for LJIM, limiting comprehensive insights.
- Performance data is not available, hindering a complete assessment.