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MPRO
ETF ticker: BATS
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NET ASSETS
Monarch ProCap ETF (MPRO) Ownership - Who owns Monarch ProCap ETF?
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch ProCap Index... Show more
Category: #Moderate Allocation
Profile
Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
228371170.00
Fund Existence
about 4 years
Turnover
215.00
Capitalization
N/A
Yield
1.66
Total Expense Ratio
1.14
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
MPRO
Net Assets
228M
Yield
1.66
Fund Existence
about 4 years
Total Expense Ratio
1.14
Turnover
215.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
118M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
228M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
99.67%
Gain YTD
0.127
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General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A