(MSSS) Northern Lights Fund Trust - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Mid-Cap Blend

MSSS: Mid-Cap, Blend, Growth, Value, Diversified, Equity, Shares

Ticker Symbol: MSSS Exchange: BATS Type: ETF Country Origin: USA ETF Category: Mid-Cap Blend The Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF (MSSS) is a mid-cap blend ETF focused on U.S. equities, offering exposure to a targeted subset of mid-sized companies across various industries.

Average Volume 20d: 13,450 Last Price: 26.96 SMA 20: 27.35 SMA 50: 28.11 SMA 200: 27.73 ATR: 0.36 The ETF exhibits moderate trading activity, with an average 20-day volume of 13,450 shares. Its current price of $26.96 is slightly below its short-term moving averages, with the SMA 20 at $27.35 and SMA 50 at $28.11. The SMA 200 of $27.73 suggests a neutral long-term trend. Volatility is relatively low, as indicated by an ATR of 0.36.

AUM: $103.57M USD The ETF manages approximately $103.57 million in assets, positioning it as a moderately sized fund within its category. This scale allows for efficient tracking of its underlying index while maintaining liquidity.

3-Month Forecast Based on and , MSSS is expected to trade sideways to slightly lower in the near term. Support is likely near $26.50, with resistance around $28.00. The low ATR of 0.36 suggests minimal volatility, while the funds stable AUM indicates investor confidence.

Additional Sources for MSSS ETF

MSSS ETF Overview

Market Cap in USD 79m
Category Mid-Cap Blend
IPO / Inception 2024-03-06

MSSS ETF Ratings

Growth Rating 17.2
Fundamental -
Dividend Rating 16.1
Rel. Strength 0.58
Analysts -
Fair Price Momentum 21.75 USD
Fair Price DCF -

MSSS Dividends

Dividend Yield 12m 0.27%
Yield on Cost 5y 0.29%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

MSSS Growth Ratios

Growth Correlation 3m -88%
Growth Correlation 12m 51.9%
Growth Correlation 5y 62%
CAGR 5y 0.90%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m 0.10
Alpha 1.61
Beta 0.748
Volatility 34.92%
Current Volume 4k
Average Volume 20d 14.3k
What is the price of MSSS stocks?
As of April 18, 2025, the stock is trading at USD 25.41 with a total of 4,009 shares traded.
Over the past week, the price has changed by +0.68%, over one month by -7.54%, over three months by -10.02% and over the past year by +7.12%.
Is Northern Lights Fund Trust a good stock to buy?
Neither. Based on ValueRay Analyses, Northern Lights Fund Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.16 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSSS as of April 2025 is 21.75. This means that MSSS is currently overvalued and has a potential downside of -14.4%.
Is MSSS a buy, sell or hold?
Northern Lights Fund Trust has no consensus analysts rating.
What are the forecast for MSSS stock price target?
According to ValueRays Forecast Model, MSSS Northern Lights Fund Trust will be worth about 23.9 in April 2026. The stock is currently trading at 25.41. This means that the stock has a potential downside of -5.82%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.9 -5.8%