Northern Lights Etf Profile
| MPRO Etf | USD 32.12 0.17 0.53% |
PerformanceGood
| Odds Of DistressLow
|
Northern Lights is selling at 32.12 as of the 11th of February 2026; that is 0.53 percent increase since the beginning of the trading day. The etf's open price was 31.95. 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 13th of November 2025 and ending today, the 11th 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. Northern Lights is traded on BATS Exchange in the United States. More on Northern Lights
Moving together with Northern Etf
| 0.81 | HF | DGA Core Plus Earnings Call Tomorrow | PairCorr |
| 0.78 | OCIO | ClearShares OCIO ETF | PairCorr |
| 0.88 | MFUL | Collaborative Investment | PairCorr |
| 0.87 | RULE | Collaborative Investment | PairCorr |
| 0.9 | UPAR | Tidal ETF Trust | PairCorr |
Moving against Northern Etf
Northern Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Jakarta Stock Exchange, Asset Allocation ETFs, Target Outcome 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 | 234.53 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 | 4.27 |
| Name | Northern Lights Fund Trust IV - Monarch ProCap ETF |
| Currency Code | USD |
| Open Figi | BBG00ZSDF1M0 |
| In Threey Volatility | 8.55 |
| 1y Volatility | 5.43 |
| 200 Day M A | 30.2211 |
| 50 Day M A | 31.046 |
| Code | MPRO |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.38 |
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 Asset Allocation ETFs. Northern Lights now have 89.9 M in assets. , while the total return for the last 3 years was 9.0%.
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 | 0.3266 | |||
| Semi Deviation | 0.1453 | |||
| Standard Deviation | 0.4119 | |||
| Variance | 0.1696 |
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 7 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 1.08 percent of total asset. The fund last dividend was 0.0695 per share. 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. To find out more about Northern Lights contact the company at NA.Northern Lights Investment Alerts
| Latest headline from news.google.com: Behavioral Patterns of MPRO and Institutional Flows - Stock Traders Daily |
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.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome 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 strategic initiatives led by Northern Lights' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 9.02 | Returns 1 Y 10.85 | Total Assets 241.1 M | Yield 1.88 | Returns YTD 4.27 |
Top Northern Lights Etf Constituents
| XLP | The Select Sector | Etf | |
| XLB | The Select Sector | Etf | |
| XLV | The Select Sector | Etf | |
| XLU | The Select Sector | Etf | |
| AGG | iShares Trust | Etf | |
| XLRE | The Real Estate | Etf |
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.
| Accumulation Distribution | 214.94 | |||
| Daily Balance Of Power | 0.6296 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 32.09 | |||
| Day Typical Price | 32.1 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.17 |
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 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 real. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Understanding Northern Lights requires distinguishing between market price and book value, where the latter reflects Northern's accounting equity. The concept of intrinsic value - what Northern Lights' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Northern Lights' price substantially above or below its fundamental value.
Understanding that Northern Lights' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Northern Lights represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Northern Lights' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.