Northern Lights Etf Profile
| MPRO Etf | USD 30.78 0.01 0.03% |
PerformanceSoft
| Odds Of DistressLow
|
Northern Lights is selling at 30.78 as of the 5th of January 2026; that is 0.03 percent decrease since the beginning of the trading day. The etf's open price was 30.79. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 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. Northern Lights is traded on BATS Exchange in the United States. More on Northern Lights
Moving together with Northern Etf
Northern Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Jakarta Stock Exchange, Target Outcome ETFs, Asset Allocation ETFs, Moderate Allocation, Monarch Funds (View all Sectors) |
| Issuer | Monarch Funds |
| Inception Date | 2021-03-23 |
| Benchmark | Monarch ProCap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 223.75 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Kingsview Wealth Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 28-Feb |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 7.0 |
| Market Maker | Citadel |
| Total Expense | 1.08 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 9.89 |
| Name | Northern Lights Fund Trust IV - Monarch ProCap ETF |
| Currency Code | USD |
| Open Figi | BBG00ZSDF1M0 |
| In Threey Volatility | 9.38 |
| 1y Volatility | 7.23 |
| 200 Day M A | 29.8692 |
| 50 Day M A | 30.7191 |
| Code | MPRO |
| Updated At | 5th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.39 |
Northern Lights [MPRO] is traded in USA and was established 2021-03-23. The fund is listed under Moderate Allocation category and is part of Monarch Funds family. The entity is thematically classified as Target Outcome ETFs. Northern Lights now have 89.9 M in assets. , while the total return for the last 3 years was 9.5%.
Check Northern Lights Probability Of Bankruptcy
Top Northern Lights Etf Constituents
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| XLB | Materials Select Sector | Etf | Natural Resources | |
| XLE | Energy Select Sector | Etf | Equity Energy | |
| XLK | Technology Select Sector | Etf | Technology | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive | |
| XLRE | The Real Estate | Etf | Real Estate | |
| XLY | Consumer Discretionary Select | Etf | Consumer Cyclical |
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 | 0.3077 | |||
| Semi Deviation | 0.3792 | |||
| Standard Deviation | 0.401 | |||
| Variance | 0.1608 |
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
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 population. To learn how to invest in Northern Etf, please use our How to Invest in Northern Lights guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.