Northern Lights is trading at 35.67 as of the 14th of June 2025, a 1.11 percent decrease since the beginning of the trading day. The etf's open price was 36.07. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 14th of June 2025. Click here to learn more.
The fund generally invests at least 80 percent of its total assets in the component securities of the index. Monarch Blue is traded on BATS Exchange in the United States. More on Northern Lights
Northern Lights Fund Trust IV - Monarch Blue Chips Core ETF
Currency Code
USD
Open Figi
BBG00ZSDC438
In Threey Volatility
17.36
1y Volatility
13.17
200 Day M A
34.6098
50 Day M A
33.6548
Code
MBCC
Updated At
14th of June 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.57
Northern Lights [MBCC] is traded in USA and was established 2021-03-23. The fund is listed under Large Growth category and is part of Monarch Funds family. The entity is thematically classified as Large Cap ETFs. Northern Lights now have 33.04 M in assets. , while the total return for the last 3 years was 16.5%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Northern Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Northern Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Northern Lights Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Lights. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Northern Etf refer to our How to Trade Northern Etf guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.