Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM)
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 - Inverse Cramer Tracker ETF (SJIM) with AI Score 44/100 (Weak). Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF is managed by Tuttle Capital Management, LLC. Market cap: 0, Sector: Financial services.
Last analyzed: Mar 15, 2026Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM) Financial Services Profile
Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF, managed by Tuttle Capital Management, employs a long/short strategy within the global asset management sector. It invests across diversified sectors and market capitalizations, aiming to provide inverse exposure based on specific investment strategies. The ETF is domiciled in the United States.
Investment Thesis
The Inverse Cramer Tracker ETF (SJIM) presents a unique investment proposition for those seeking to express a contrarian view on specific investment strategies. The fund's long/short strategy allows it to potentially profit from both rising and falling markets, providing a hedge against market volatility. With a beta of -1.03, SJIM exhibits an inverse correlation to the broader market, offering diversification benefits. Key value drivers include Tuttle Capital Management's expertise in identifying and capitalizing on market trends. A potential catalyst is increasing market volatility, which could enhance the fund's ability to generate returns. However, investors should be aware of the risks associated with inverse ETFs, including the potential for significant losses if the underlying investment strategy performs well.
Based on FMP financials and quantitative analysis
Key Highlights
- The fund is managed by Tuttle Capital Management, LLC.
- The fund employs a long/short strategy to create its portfolio.
- The fund invests in growth and value stocks of companies across diversified market capitalization.
- The fund is domiciled in the United States.
- The fund has a beta of -1.03, indicating an inverse correlation to the market.
Competitors & Peers
Strengths
- Unique long/short investment strategy.
- Experienced management team.
- ETF structure provides liquidity and transparency.
- Potential to profit from both rising and falling markets.
Weaknesses
- Reliance on Tuttle Capital Management's expertise.
- Potential for significant losses if the underlying investment strategy performs well.
- May not be suitable for all investors.
- High expense ratio compared to traditional ETFs.
Catalysts
- Upcoming: Increased market volatility could drive demand for SJIM as investors seek alternative investment strategies. (Timeline: Ongoing)
- Ongoing: Expansion of the ETF market provides a favorable environment for SJIM to attract capital. (Timeline: Ongoing)
- Upcoming: Potential strategic partnerships with financial advisors could expand SJIM's distribution network. (Timeline: 2027)
Risks
- Potential: Significant losses if the underlying investment strategy performs well. (Timeline: Ongoing)
- Ongoing: Reliance on Tuttle Capital Management's expertise and ability to identify market trends. (Timeline: Ongoing)
- Potential: Changes in market conditions could negatively impact SJIM's performance. (Timeline: Ongoing)
- Potential: Regulatory changes could impact the ETF market and SJIM's operations. (Timeline: Ongoing)
Growth Opportunities
- Increased Market Volatility: Rising market volatility could create opportunities for SJIM to generate returns through its long/short strategy. As uncertainty increases, investors may seek alternative investment strategies that can potentially profit from both rising and falling markets. The market size for volatility-based investment strategies is estimated to grow to $500 billion by 2028, driven by increased global economic uncertainty. (Timeline: Ongoing)
- Expansion of ETF Market: The continued growth of the ETF market provides a favorable environment for SJIM. As more investors adopt ETFs as a core component of their portfolios, SJIM can attract capital by offering a unique investment strategy. The global ETF market is projected to reach $15 trillion by 2030, representing a significant growth opportunity for SJIM. (Timeline: Ongoing)
- Strategic Partnerships: Forming strategic partnerships with financial advisors and wealth management firms could expand SJIM's distribution network and reach a wider audience of investors. By collaborating with established players in the financial industry, SJIM can increase its visibility and attract new capital. The market for financial advisory services is estimated at $200 billion annually. (Timeline: 2027)
- Product Innovation: Developing new and innovative ETF products that cater to specific investment themes or strategies could attract new investors and differentiate SJIM from its competitors. By staying ahead of market trends and offering unique investment solutions, SJIM can maintain its competitive edge. The market for thematic ETFs is projected to grow to $500 billion by 2028. (Timeline: 2027-2028)
- Global Expansion: Expanding into new geographic markets could provide SJIM with access to a larger pool of investors and diversify its revenue streams. By offering its ETF products in international markets, SJIM can tap into new sources of capital and reduce its reliance on the U.S. market. The global ETF market is projected to reach $15 trillion by 2030, with significant growth potential in emerging markets. (Timeline: 2028-2030)
Opportunities
- Increased market volatility.
- Expansion of the ETF market.
- Strategic partnerships with financial advisors.
- Product innovation and development of new ETF products.
Threats
- Competition from other ETF providers.
- Changes in market conditions.
- Regulatory changes.
- Economic downturn.
Competitive Advantages
- Unique Investment Strategy: SJIM offers a unique long/short strategy that aims to provide inverse exposure to a specific investment strategy, differentiating it from traditional ETFs.
- Experienced Management Team: Tuttle Capital Management, LLC has expertise in identifying and capitalizing on market trends.
- ETF Structure: The ETF structure provides investors with liquidity, transparency, and low cost.
About SJIM
Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF is an exchange-traded fund (ETF) managed by Tuttle Capital Management, LLC. The fund was created to provide investors with exposure to global equity markets through a unique long/short strategy. It invests both directly and indirectly in stocks across various sectors, aiming to deliver returns that are inversely correlated to a specific investment strategy. The ETF's portfolio includes growth and value stocks, spanning a range of market capitalizations. The fund operates by taking both long and short positions in securities. This approach allows it to potentially profit from both rising and falling markets. The fund's investment decisions are guided by Tuttle Capital Management's expertise in identifying and capitalizing on market trends. The ETF is domiciled in the United States and is available to investors seeking to implement a tactical investment strategy in their portfolios. The fund's investment objective is to provide inverse exposure to a specific investment strategy, allowing investors to express a contrarian view on the market.
What They Do
- Manages the Inverse Cramer Tracker ETF.
- Employs a long/short investment strategy.
- Invests in global equity markets.
- Invests across diversified sectors.
- Invests in growth and value stocks.
- Operates across diversified market capitalizations.
Business Model
- Generates revenue through management fees charged on the ETF's assets under management (AUM).
- Aims to provide inverse exposure to a specific investment strategy.
- Utilizes a long/short strategy to potentially profit from both rising and falling markets.
Industry Context
The global asset management industry is characterized by increasing competition, evolving regulatory landscapes, and growing demand for innovative investment strategies. ETFs, like the Inverse Cramer Tracker ETF (SJIM), have gained popularity due to their low cost, transparency, and flexibility. The industry is also influenced by macroeconomic factors, such as interest rates, inflation, and economic growth. SJIM operates within this context by offering a contrarian investment approach, seeking to capitalize on market inefficiencies and trends. Competitors include other ETF providers such as BSEA, CHIM, DMDV, EURZ, and EWEB.
Key Customers
- Individual investors seeking to express a contrarian view.
- Institutional investors seeking to hedge their portfolios.
- Financial advisors seeking to offer unique investment strategies to their clients.
Financials
Chart & Info
Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM) stock price: Price data unavailable
Latest News
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Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SJIM.
Price Targets
Wall Street price target analysis for SJIM.
MoonshotScore
What does this score mean?
The MoonshotScore rates SJIM'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 portfolio management, investment strategy, and financial planning. He has been involved in the development and management of various ETF products, including the Inverse Cramer Tracker ETF. Tuttle's expertise lies in identifying and capitalizing on market trends, as well as managing risk in volatile market conditions.
Track Record: Under Matthew Tuttle's leadership, Tuttle Capital Management has launched several innovative ETF products. He has overseen the development and implementation of the Inverse Cramer Tracker ETF's long/short strategy. His strategic decisions have been instrumental in navigating market volatility and generating returns for investors. Tuttle's focus on product innovation and risk management has contributed to the company's growth and success.
What Investors Ask About Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM)
What does Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF do?
The Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF, managed by Tuttle Capital Management, employs a long/short strategy to invest in global equity markets. It aims to provide inverse exposure to a specific investment strategy by taking both long and short positions in stocks across various sectors and market capitalizations. The fund seeks to capitalize on market inefficiencies and trends, offering investors a contrarian investment approach. By actively managing its portfolio and adjusting its positions based on market conditions, the ETF aims to generate returns that are inversely correlated to the performance of the tracked investment strategy.
What do analysts say about SJIM stock?
AI analysis is currently pending for SJIM. Generally, analysts assess ETFs based on factors such as the underlying investment strategy, expense ratio, tracking error, and liquidity. For SJIM, key considerations would include the effectiveness of its long/short strategy, the expertise of Tuttle Capital Management, and the potential for generating returns in various market conditions. Investors should also consider the risks associated with inverse ETFs, such as the potential for significant losses if the underlying investment strategy performs well. Analyst ratings and price targets will be available once the AI analysis is complete.
What are the main risks for SJIM?
The main risks for SJIM include the potential for significant losses if the underlying investment strategy performs well, as the fund is designed to provide inverse exposure. The fund's performance is also dependent on the expertise of Tuttle Capital Management in identifying and capitalizing on market trends. Changes in market conditions, such as increased correlation between asset classes or decreased market volatility, could negatively impact SJIM's performance. Additionally, regulatory changes and increased competition from other ETF providers could pose challenges for SJIM. Investors should carefully consider these risks before investing in SJIM.
What are the key factors to evaluate for SJIM?
Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM) currently holds an AI score of 44/100, indicating low score. Key strength: Unique long/short investment strategy.. Primary risk to monitor: Potential: Significant losses if the underlying investment strategy performs well. (Timeline: Ongoing). This is not financial advice.
How frequently does SJIM data refresh on this page?
SJIM 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 SJIM's recent stock price performance?
Recent price movement in Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Unique long/short investment strategy.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider SJIM overvalued or undervalued right now?
Determining whether Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying SJIM?
Before investing in Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF (SJIM), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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 is pending for SJIM, which may provide additional insights into the company's performance and outlook.
- The information provided is based on available data and may be subject to change.