Northern Lights Etf Profile
| IBD Etf | USD 24.29 0.10 0.41% |
PerformanceFair
| Odds Of DistressLow
|
Northern Lights is trading at 24.29 as of the 15th of February 2026, a 0.41 percent increase since the beginning of the trading day. The etf's lowest day price was 24.21. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The fund generally invests at least 80 percent of its total assets in the component securities of the index. Inspire Corporate 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 | Investment Grade ETFs, Corporate ETFs, Corporate Bond, Inspire (View all Sectors) |
| Issuer | Inspire Investing |
| Inception Date | 2017-07-10 |
| Benchmark | Inspire Corporate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 474.27 Million |
| Average Trading Volume | 112,691.5 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| 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, Isaac Beckel, Tim Schwarzenberger |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 250 |
| Market Maker | GTS |
| Total Expense | 0.43 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 0.62 |
| Name | Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF |
| Currency Code | USD |
| Open Figi | BBG00H3TKKC5 |
| In Threey Volatility | 3.97 |
| 1y Volatility | 1.57 |
| 200 Day M A | 24.047 |
| 50 Day M A | 24.1507 |
| Code | IBD |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
Northern Lights [IBD] is traded in USA and was established 2017-07-10. The fund is classified under Corporate Bond category within Inspire family. The entity is thematically classified as Investment Grade ETFs. Northern Lights currently have 272 M in assets under management (AUM). , while the total return for the last 3 years was 5.6%.
Check Northern Lights Probability Of Bankruptcy
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 | 0.2122 | |||
| Semi Deviation | 0.1954 | |||
| Standard Deviation | 0.2557 | |||
| Variance | 0.0654 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
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 250 constituents with avarage daily trading value of 112.7 K. The fund charges 0.3 percent management fee with a total expences of 0.43 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. Northern Lights last dividend was 0.033 per share. The fund generally invests at least 80 percent of its total assets in the component securities of the index. Inspire Corporate is traded on NYSEARCA Exchange in the United States. To learn more about Northern Lights call the company at NA.Northern Lights Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Northern Lights' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Lights or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: Inspire Corporate Bond ETF Short Interest Down 16.6 percent in January | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
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.
 | Investment Grade ETFsUSA ETFs from Investment Grade clasification | |
| Corporate ETFsUSA ETFs from Corporate 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.Northern Lights' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 5.64 | Returns 5 Y 1.32 | Returns 1 Y 7.37 | Total Assets 479.9 M | Yield 4.19 |
Top Northern Lights Etf Constituents
| Roper Technologies Inc 3.8% | 1.15% |
| Cintas Corporation No. 2 3.7% | 1.14% |
| Cboe Global Markets Inc 3.65% | 1.74% |
| Illinois Tool Works Inc. 2.65% | 1.23000005% |
| Parker-Hannifin Corporation 3.25% | 1.4400001% |
| Honeywell International Inc. 2.5% | 1.23000005% |
| Realty Income Corp. 4.125% | 1.15% |
| Costco Wholesale Corporation 3% | 1.14% |
| Dollar Tree Inc 4.2% | 1.14% |
| Amphenol Corporation 4.35% | 1.36% |
Institutional Etf Holders for Northern Lights
Have you ever been surprised when a price of an equity instrument such as Northern Lights is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northern Lights backward and forwards among themselves. Northern Lights' institutional investor refers to the entity that pools money to purchase Northern Lights' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Northern Lights' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. 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.
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 Risk vs Return 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 bureau of labor statistics. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Northern Lights's market price often diverges from its book value, the accounting figure shown on Northern's balance sheet. Smart investors calculate Northern Lights' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Northern Lights' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.