Northern Lights Fund Trust IV (TMAT)

Assets	$123.07M
Expense Ratio	1.58%
PE Ratio	21.49
Shares Out	7.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+18.91%

Volume	14,284
Open	16.39
Previous Close	16.28
Day's Range	16.09 - 16.39
52-Week Low	12.55
52-Week High	17.82
Beta	1.57
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

99.67% of assets

Name	Symbol	Weight
ARK Fintech Innovation ETF	ARKF	13.08%
First Trust Cloud Computing ETF	SKYY	11.33%
Renaissance IPO ETF	IPO	10.95%
VanEck Video Gaming and eSports ETF	ESPO	10.65%
Defiance Quantum ETF	QTUM	10.46%
Global X Artificial Intelligence & Technology ETF	AIQ	10.42%
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ROBT	9.15%
Bitwise Crypto Industry Innovators ETF	BITQ	8.53%
ProShares Online Retail ETF	ONLN	7.81%
ARK Genomic Revolution ETF	ARKG	7.29%

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