Northern Lights Fund Trust IV (PTL)
- Expense ratio0.09%
- Net assets$870.5M
- Dividend yield0.90%
- 1-year return+7.82%
- Holdings497
PTL ETF price chart
PTL quote & trading statistics
PTL performance
Annual returns & drawdowns →- YTD+8.82%
- 1 year+7.82%
- 1Y volatility
- 13.73%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 9.81% |
| 2 | XOM | Exxon Mobil Corp | 4.51% |
| 3 | PLTR | Palantir Technologies Inc. | 2.54% |
| 4 | HD | The Home Depot Inc | 2.02% |
| 5 | GCP | General Electric Company | 1.93% |
| 6 | CAT | Caterpillar Inc | 1.83% |
| 7 | GEV | GE Vernova LLC | 1.33% |
| 8 | LIN | Linde plc Ordinary Shares | 1.31% |
| 9 | ANET | Arista Networks | 1.26% |
| 10 | NEE | Nextera Energy Inc | 1.08% |
The top 10 holdings make up 27.6% of the fund (497 holdings in total). As of October 25, 2026.
About Northern Lights Fund Trust IV
The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund"s index provider selects domestic large capitalization equity securities using the Adviser"s Inspire Impact Score", a proprietary selection methodology that is designed to assign a score to a particular security based on the security"s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
PTL ETF FAQ
What is the PTL expense ratio?
Northern Lights Fund Trust IV has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in PTL?
Northern Lights Fund Trust IV has about $870.5M in net assets.
What are the top holdings of PTL?
The largest positions in PTL are Broadcom Inc (9.81%), Exxon Mobil Corp (4.51%), Palantir Technologies Inc. (2.54%). The fund holds 497 securities in total.
How has PTL performed?
PTL returned +7.82% over the past year, including reinvested distributions.
Does PTL pay dividends?
PTL has a dividend yield of 0.90%.
When was PTL launched?
Northern Lights Fund Trust IV began trading on March 25, 2024.