Northern Lights Fund Trust IV - Anchor Risk Managed Equity Strategies Fund(NASDAQMUTFUND) ATESX

Anchor Risk Managed Equity Strategies Fund - Institutional Class focuses on managing equity investments through a risk-managed approach. The fund primarily allocates at least 80% of its total assets to equity securities, utilizing both long and short positions to achieve its investment objectives.

Products and Services

• Equity securities investment with a risk-managed strategy
• Utilization of long and short positions for market exposure
• Strategic investments in inverse funds for hedging

Growth Outlook

• Recent quarterly revenue of $7.12 million indicates stable performance
• Operating income margin of 32.53% reflects effective cost management
• Long-term investments have increased, supporting future growth potential

Financial Highlights

• Trailing twelve months (TTM) revenue of $28.5 million demonstrates consistent income generation
• Net income of $79.6 million in Q1 2023 shows strong profitability
• Current ratio of 0.15 indicates a focus on managing short-term liabilities

Anchor Risk Managed Equity Strategies Fund - Institutional Class employs a disciplined investment strategy aimed at mitigating risks while capitalizing on market opportunities. The fund's approach to equity securities, combined with its ability to take both long and short positions, positions it well in various market conditions. Recent financial performance highlights, including a significant net income in the latest quarter, underscore the fund's potential for growth and stability. Investors may find the fund's focus on risk management and strategic investments appealing in today's dynamic market environment.