Main Sector Rotation ETF
Northern Lights Fund Trust IV · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Main Sector Rotation ETF is an actively managed U.S. equity ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q1
Main Sector Rotation ETF (?the Fund?) seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.
The fund is a fund of funds that invests in sector-based equity ETFs selected through dynamic sector rotation. The adviser analyzes macroeconomic fundamentals and market catalysts over a 6–18 month horizon to identify undervalued sectors, then allocates to the most appropriate sector ETFs to implement its views. The fund may write covered call options and secured put options on its ETF holdings to generate additional returns, on an amount from 0% to 100% of portfolio value. Because the fund's returns depend on the adviser's sector selection and the performance of the chosen ETFs, results may diverge materially from broad equity benchmarks.
| Share class | Gross | Net | As of |
|---|---|---|---|
| SECT | 0.73% | 0.69% | 2026 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 23.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.82% |
| Cash & short-term | 0.23% |
Latest quarter
What changed since the fund's previous filing
Largest new: SELECT SECTOR SPDR TRUST (THE) ×2, INVESCO EXCHANGE-TRADED FUND TRUST II
Exited: VanEck ETF Trust
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TRUST (THE) | 33.05% | $159.50 | $848.47M | 5.3M |
| — | SELECT SECTOR SPDR TRUST (THE) | 14.67% | $52.13 | $376.50M | 7.2M |
| — | SELECT SECTOR SPDR TRUST (THE) | 10.58% | $174.58 | $271.62M | 1.6M |
| — | SELECT SECTOR SPDR TRUST (THE) | 10.51% | $116.51 | $269.78M | 2.3M |
| — | SELECT SECTOR SPDR TRUST (THE) | 9.67% | $118.35 | $248.32M | 2.1M |
| — | INVESCO EXCHANGE-TRADED FUND TRUST II | 6.20% | $274.90 | $159.08M | 578.7K |
| — | SELECT SECTOR SPDR TRUST (THE) | 4.22% | $59.65 | $108.34M | 1.8M |
| — | SELECT SECTOR SPDR TRUST (THE) | 4.20% | $51.47 | $107.67M | 2.1M |
| — | ISHARES TRUST | 2.44% | $96.36 | $62.57M | 649.4K |
| — | SELECT SECTOR SPDR TRUST (THE) | 2.34% | $145.99 | $60.11M | 411.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 97.88% of net assets, top 25 100.05%, across 5 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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