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Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (FMCX)

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ISINUS66538H2114
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.10 billion
ProviderFirst Manhattan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ GE Aerospace
4.20%
๐Ÿ“ˆ ASPEN TECH.INC. DL -0001
6.06%
๐Ÿ“ˆ Salesforce.com Inc
4.66%
๐Ÿ“ˆ KKR & Co LP
7.34%
๐Ÿ“ˆ Lowe's Companies Inc
4.80%
๐Ÿ“ˆ Microsoft Corporation
6.21%
๐Ÿ“ˆ Nice Ltd ADR
4.94%
๐Ÿ“ˆ Take-Two Interactive Software Inc
4.69%
๐Ÿ“ˆ Veralto Corporation
4.23%
๐Ÿ“ˆ Berkshire Hathaway Inc
5.86%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.55%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
37.34%
๐Ÿ—๏ธ Industrials
12.01%
๐Ÿ˜๏ธ Real Estate
3.20%
๐Ÿ“Š Basic Materials
4.12%
๐Ÿ“Š Consumer Cyclicals
13.92%
๐Ÿ“Š Consumer Defensive
0.46%
๐Ÿ“Š Financial Services
19.41%
๐Ÿ“ก Communication Services
8.97%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
90.05%
๐Ÿ’ฐ Stock non-US
7.88%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.66%
3 Months1.06%
6 Months0.02%
1 Year9.46%
3 Years47.83%
5 YearsN/A
Since Inception31.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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