(MSSS) Northern Lights Fund Trust - Overview
Etf: ETF, Equally-Weighted, U.S., Sectors, Subsectors
Dividends
| Dividend Yield | 0.20% |
| Yield on Cost 5y | 0.25% |
| Yield CAGR 5y | -46.15% |
| Payout Consistency | 83.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | -1.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -5.37 |
| Character TTM | |
|---|---|
| Beta | 0.856 |
| Beta Downside | 0.908 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.14% |
| CAGR/Max DD | 0.66 |
Description: MSSS Northern Lights Fund Trust January 05, 2026
The Northern Lights Fund Trust IV – Monarch Select Subsector Index ETF (BATS:MSSS) is a fund-of-funds structure that allocates at least 80% of its assets to the ten equally-weighted U.S. listed ETFs that compose its underlying index. These component ETFs span a range of market capitalizations and target economically advantageous U.S. sectors and subsectors, providing diversified exposure within a mid-cap blend category.
Key metrics (as of the latest filing) include an expense ratio of 0.28%, an average daily trading volume of roughly 150,000 shares, and a 12-month total return of about 9.2%, which modestly outperformed the broader S&P MidCap 400 index (+0.4%). The fund’s sector tilt leans toward technology and industrials, sectors that have benefited from the recent acceleration in corporate capital spending and the Federal Reserve’s policy stance that supports moderate growth.
For a deeper, data-driven view of MSSS’s risk-adjusted performance and how it fits into a broader portfolio, you may find ValueRay’s analytics platform useful.
What is the price of MSSS shares?
Over the past week, the price has changed by +2.37%, over one month by +2.07%, over three months by +6.37% and over the past year by +9.40%.
Is MSSS a buy, sell or hold?
What are the forecasts/targets for the MSSS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.1 | 5.1% |
MSSS Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 118.3m USD (118.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 118.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 118.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.07% (E(118.3m)/V(118.3m) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)