(MBCC) Northern Lights Fund Trust - Ratings and Ratios

The Northern Lights Fund Trust IV - Monarch Blue Chips Core ETF (BATS:MBCC) is designed to provide exposure to established, large-cap companies demonstrating strong market performance. The fund typically allocates at least 80% of its assets to the securities comprising its underlying index, which is derived from the S&P 500. The index selects companies from a variety of industries based on fundamental metrics such as revenue, revenue growth, net income, and net income growth, targeting firms with a history of stability and growth.

The ETF is classified under the Large Growth category, focusing on companies with strong revenue and earnings expansion potential. It is listed on the BATS exchange, offering investors a way to gain exposure to a diversified portfolio of blue-chip companies. The funds structure is designed to align with the performance of its underlying index, making it a potential choice for investors seeking large-cap growth exposure.

Based on the provided data, the ETFs short-term trend appears bearish, as the last price of 35.16 is below the 20-day SMA of 36.03 and the 50-day SMA of 35.39. However, the long-term trend remains bullish, with the last price above the 200-day SMA of 34.20. The Average True Range (ATR) of 0.37 indicates low volatility, suggesting price stability in the near term.

Looking ahead, the ETF is expected to experience sideways to slightly bearish movement in the next three months, with potential support near the 200-day SMA of 34.20. The moderate AUM of $128.51M suggests liquidity is sufficient to maintain stable trading activity. Investors should monitor the ETFs price relative to its moving averages and be prepared for potential fluctuations as market conditions evolve.