Northern Lights Fund Trust IV (FMCE)
- Net assets$69.6M
- Dividend yield0.63%
- 1-year return+11.81%
- Holdings30
FMCE ETF price chart
FMCE quote & trading statistics
FMCE performance
Annual returns & drawdowns →- YTD+9.67%
- 1 year+11.81%
- 1Y volatility
- 13.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FMCE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.55% |
| 2 | INTC | Intel Corporation | 5.53% |
| 3 | KKR | KKR & Co. Inc. | 5.24% |
| 4 | AMZN | Amazon.com Inc | 4.71% |
| 5 | GCP | General Electric Company | 4.57% |
| 6 | HON | Honeywell International Inc | 4.55% |
| 7 | V | Visa Inc. Class A | 4.19% |
| 8 | BRK.B | Berkshire Hathaway Inc | 4.03% |
| 9 | CRM | Salesforce.com Inc | 3.41% |
| 10 | GEV | GE Vernova LLC | 3.11% |
The top 10 holdings make up 44.9% of the fund (30 holdings in total). As of October 25, 2026.
About Northern Lights Fund Trust IV
The fund is an actively managed exchange-traded fund ("ETF") that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
FMCE ETF FAQ
How much money is in FMCE?
Northern Lights Fund Trust IV has about $69.6M in net assets.
What are the top holdings of FMCE?
The largest positions in FMCE are Microsoft Corporation (5.55%), Intel Corporation (5.53%), KKR & Co. Inc. (5.24%). The fund holds 30 securities in total.
How has FMCE performed?
FMCE returned +11.81% over the past year, including reinvested distributions.
Does FMCE pay dividends?
FMCE has a dividend yield of 0.63%.
When was FMCE launched?
Northern Lights Fund Trust IV began trading on November 8, 2024.