Northern Lights Fund Trust IV (TMAT)

Assets	$133.66M
Expense Ratio	0.94%
PE Ratio	23.10
Shares Out	7.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.67%

Volume	19,171
Open	17.32
Previous Close	17.13
Day's Range	17.28 - 17.41
52-Week Low	12.55
52-Week High	18.48
Beta	1.59
Holdings	11
Inception Date	Jan 29, 2021

About TMAT

Fund Home Page

The Northern Lights Fund Trust IV (TMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee. TMAT was launched on Jan 29, 2021 and is issued by Main Management.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Stock Exchange: BATS
• Ticker Symbol: TMAT
• ETF Provider: Main Management

Top 10 Holdings

99.81% of assets

Name	Symbol	Weight
ARK Fintech Innovation ETF	ARKF	11.95%
VanEck Video Gaming and eSports ETF	ESPO	11.27%
Renaissance IPO ETF	IPO	10.92%
First Trust Cloud Computing ETF	SKYY	10.88%
Defiance Quantum ETF	QTUM	10.55%
Global X Artificial Intelligence & Technology ETF	AIQ	10.47%
Bitwise Crypto Industry Innovators ETF	BITQ	9.58%
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ROBT	8.73%
ProShares Online Retail ETF	ONLN	7.74%
ARK Genomic Revolution ETF	ARKG	7.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.039	Jan 3, 2023
Jun 23, 2022	$0.0031	Jul 6, 2022
Dec 22, 2021	$0.0207	Jan 3, 2022
Jun 24, 2021	$0.0203	Jul 6, 2021