Northern Lights Etf Profile
| MRSK Etf | USD 33.34 0.07 0.21% |
PerformanceVery Weak
| Odds Of DistressLow
|
Northern Lights is selling for 33.34 as of the 26th of February 2025. This is a 0.21 percent down since the beginning of the trading day. The etf's last reported lowest price was 33.16. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The adviser seeks to achieve the funds investment objective by investing, in equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds , exchange traded funds that invest primarily in common stocks, exchange traded funds that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents. More on Northern Lights
Moving together with Northern Etf
Northern Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Outcome ETFs, Equity Hedged, Toews Corporation (View all Sectors) |
| Issuer | Toews Corp |
| Inception Date | 2020-06-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 210.87 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Gemini Fund Services, LLC |
| Advisor | Toews Corporation |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Phillip Toews, Randall Schroeder, Jason Graffius, Charles Collins |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 9.0 |
| Market Maker | GTS |
| Total Expense | 1.34 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 1.24 |
| Name | Northern Lights Fund Trust |
| Currency Code | USD |
| Open Figi | BBG00S7P3127 |
| In Threey Volatility | 11.56 |
| 1y Volatility | 9.22 |
| 200 Day M A | 32.4527 |
| 50 Day M A | 33.5053 |
| Code | MRSK |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.2 |
| Type | ETF |
Northern Lights [MRSK] is traded in USA and was established 2020-06-24. The fund is listed under Equity Hedged category and is part of Toews Corporation family. The entity is thematically classified as Asset Allocation ETFs. Northern Lights now have 32.51 M in assets. , while the total return for the last 3 years was 7.3%.
Check Northern Lights Probability Of Bankruptcy
Northern Lights Currency Exposure
Northern Lights holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Northern Lights will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Northern Lights.
Top Northern Lights Etf Constituents
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| BND | Vanguard Total Bond | Etf | Intermediate Core Bond | |
| BSV | Vanguard Short Term Bond | Etf | Short-Term Bond |
Northern Lights Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Lights. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) |
Northern Lights Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Northern Etf please use our How to buy in Northern Etf guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.