(THY) Northern Lights Fund Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538J7384 • High Yield Bond

THY: Bonds, Securities, Futures, Equities, Municipals, Treasuries, ETFs

The Northern Lights Fund Trust (NYSE ARCA:THY) is an actively managed exchange-traded fund (ETF) designed to generate income through strategic investments in a diversified portfolio of fixed-income securities. The funds adviser employs a tactical approach, allocating assets across high-yield bonds, investment-grade bonds, municipal bonds, U.S. Treasuries, and cash or cash equivalents to optimize returns while managing risk. To further mitigate potential losses, the fund may utilize futures and ETFs to hedge long positions, enhancing its risk-adjusted return profile.

As a high-yield bond ETF, THY focuses on securities with higher credit risk but offers the potential for greater returns compared to investment-grade debt. The funds holdings are carefully selected to balance yield and credit quality, aiming to deliver consistent income in various market conditions. The inclusion of municipal bonds adds tax-advantaged income, while U.S. Treasuries provide a safe-haven component to stabilize the portfolio during periods of market stress.

From a technical perspective, THY has shown stability, with its 20-day, 50-day, and 200-day moving averages (22.25, 22.24, and 22.12, respectively) indicating a sideways trend. The Average True Range (ATR) of 0.11 reflects low volatility, suggesting minimal price fluctuations. The average 20-day volume of 10,449 shares highlights moderate trading activity, which is typical for a niche fixed-income ETF.

Fundamentally, the funds assets under management (AUM) of $36.88 million indicate a focused investment strategy, allowing for targeted portfolio adjustments. This scale enables the adviser to maintain liquidity while accessing a broad range of income-producing securities. The funds structure is designed to appeal to income-seeking investors who prioritize stability and predictable returns.

Over the next three months, THY is expected to maintain its current trajectory, with technical indicators suggesting a continuation of the sideways trend. The funds low ATR and tightly clustered moving averages point to limited upside or downside movement, with prices likely to remain in the $22.00-$22.50 range. From a fundamental perspective, the consistent AUM and focused investment strategy suggest that the fund will continue to deliver steady income, supported by its diversified portfolio of fixed-income securities.

Additional Sources for THY ETF

THY ETF Overview

Market Cap in USD 37m
Category High Yield Bond
TER 1.11%
IPO / Inception 2020-06-25

THY ETF Ratings

Growth 5y 26.4%
Fundamental -
Dividend 68.3%
Rel. Strength Industry 2.77
Analysts -
Fair Price Momentum 21.48 USD
Fair Price DCF -

THY Dividends

Dividend Yield 12m 4.81%
Yield on Cost 5y 5.17%
Annual Growth 5y 12.33%
Payout Consistency 94.7%

THY Growth Ratios

Growth Correlation 3m -9.2%
Growth Correlation 12m 73.4%
Growth Correlation 5y 17.2%
CAGR 5y 1.49%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m 0.18
Alpha -1.46
Beta 0.16
Volatility 4.08%
Current Volume 7.2k
Average Volume 20d 10.8k
What is the price of THY stocks?
As of March 15, 2025, the stock is trading at USD 22.08 with a total of 7,174 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -1.01%, over three months by -1.94% and over the past year by +3.81%.
Is Northern Lights Fund Trust a good stock to buy?
Neither. Based on ValueRay Analyses, Northern Lights Fund Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.37 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THY as of March 2025 is 21.48. This means that THY is currently overvalued and has a potential downside of -2.72%.
Is THY a buy, sell or hold?
Northern Lights Fund Trust has no consensus analysts rating.
What are the forecast for THY stock price target?
According to ValueRays Forecast Model, THY Northern Lights Fund Trust will be worth about 23.3 in March 2026. The stock is currently trading at 22.08. This means that the stock has a potential upside of +5.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.3 5.5%