Northern Lights Etf Profile
| FDLS Etf | USD 38.90 1.26 3.35% |
PerformanceGood
| Odds Of DistressLow
|
Northern Lights is selling for under 38.90 as of the 9th of February 2026; that is 3.35 percent increase since the beginning of the trading day. The etf's lowest day price was 37.64. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund generally invests at least 80 percent of its total assets in securities that meet the Multi Factor criteria that are the components of the index in an attempt to track the index. Inspire Fidelis is traded on NYSEArca Exchange in the United States. More on Northern Lights
Moving together with Northern Etf
Northern Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Small Blend, Inspire Investing (CWM Advisors, LLC) (View all Sectors) |
| Issuer | Inspire Investing |
| Inception Date | 2022-08-23 |
| Benchmark | WI Fidelis Multi-Cap Multi-Factor Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 146.16 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Inspire Investing, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Darrell Jayroe, Robert Netzly, Tim Schwarzenberger |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 101 |
| Market Maker | GTS |
| Total Expense | 0.69 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 5.32 |
| Name | Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ESG ETF |
| Currency Code | USD |
| Open Figi | BBG018Y8BPH0 |
| In Threey Volatility | 17.27 |
| 1y Volatility | 15.13 |
| 200 Day M A | 33.6081 |
| 50 Day M A | 36.8762 |
| Code | FDLS |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.66 |
Northern Lights [FDLS] is traded in USA and was established 2022-08-23. The fund is listed under Small Blend category and is part of Inspire Investing (CWM Advisors, LLC) family. The entity is thematically classified as Theme ETFs. Northern Lights currently have 40.76 M in assets under management (AUM). , while the total return for the last 3 years was 15.4%.
Check Northern Lights Probability Of Bankruptcy
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.
Northern Lights Risk Profiles
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.
| Mean Deviation | 0.8949 | |||
| Semi Deviation | 0.9196 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 |
Northern Lights Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Northern Lights Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Northern Lights price patterns.
Northern Lights Against Markets
Northern Etf Analysis Notes
Northern Lights is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.69 percent of total asset. The fund retains 99.21% of assets under management (AUM) in equities. The fund generally invests at least 80 percent of its total assets in securities that meet the Multi Factor criteria that are the components of the index in an attempt to track the index. Inspire Fidelis is traded on NYSEArca Exchange in the United States. To learn more about Northern Lights call the company at NA.Northern Lights Investment Alerts
| Latest headline from thelincolnianonline.com: Inspire Fidelis Multi Factor ETF Short Interest Update | |
| The fund retains 99.21% of its assets under management (AUM) in equities |
Northern Lights Thematic Classifications
In addition to having Northern Lights etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Northern Lights' management efficiency ratios could be used to measure how well Northern Lights manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Northern Lights are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 15.44 | Returns 1 Y 20.7 | Total Assets 147.7 M | Yield 0.82 | Returns YTD 5.32 |
Top Northern Lights Etf Constituents
Northern Lights Outstanding Bonds
Northern Lights issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Lights uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Lights has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Northern Lights Predictive Daily Indicators
Northern Lights intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Lights etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northern Lights Forecast Models
Northern Lights' time-series forecasting models are one of many Northern Lights' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Lights' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities 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 metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Northern Lights' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.