Northern Lights Etf Profile

MPRO Etf  USD 30.78  0.01  0.03%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.65UPAR Tidal ETF TrustPairCorr

Northern Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationJakarta Stock Exchange, Target Outcome ETFs, Asset Allocation ETFs, Moderate Allocation, Monarch Funds (View all Sectors)
IssuerMonarch Funds
Inception Date2021-03-23
BenchmarkMonarch ProCap Index
Entity TypeRegulated Investment Company
Asset Under Management223.75 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorKingsview Wealth Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents7.0
Market MakerCitadel
Total Expense1.08
Management Fee0.85
Country NameUSA
Returns Y T D9.89
NameNorthern Lights Fund Trust IV - Monarch ProCap ETF
Currency CodeUSD
Open FigiBBG00ZSDF1M0
In Threey Volatility9.38
1y Volatility7.23
200 Day M A29.8692
50 Day M A30.7191
CodeMPRO
Updated At5th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.39
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

AGGiShares Core AggregateEtfIntermediate Core Bond
JNKSPDR Bloomberg HighEtfHigh Yield Bond
XLBMaterials Select SectorEtfNatural Resources
XLEEnergy Select SectorEtfEquity Energy
XLKTechnology Select SectorEtfTechnology
XLPConsumer Staples SelectEtfConsumer Defensive
XLREThe Real EstateEtfReal Estate
XLYConsumer Discretionary SelectEtfConsumer Cyclical
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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.

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

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 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.