DEIF — Sterling Capital Diverse Multi-Manager Active ETF
Data updated: 2024-01-25
DEIF — Sterling Capital Diverse Multi-Manager Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $101.25M AUM · 0.65% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
DEIF Fund Overview
DEIF — Sterling Capital Diverse Multi-Manager Active ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $101.25M
- 1-year return: 3.8%
- Ticker: DEIF
- SEC CIK: 0001644419
- SEC series ID: S000074383
- Share class ID: C000232235
DEIF Holdings
Top 10 holdings of Sterling Capital Diverse Multi-Manager Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.09% |
| Meta Platforms Inc | 3.64% |
| Microsoft Corporation | 3.47% |
| Eli Lilly & Co. | 3.45% |
| Alphabet Inc. | 2.72% |
| UnitedHealth Group Inc. | 2.48% |
| Amazon.com, Inc. | 2.45% |
| Schlumberger Limited | 2.32% |
| Canadian Natural Resources Limited | 2.14% |
| Broadcom Inc | 1.92% |
DEIF Portfolio Allocation
Asset-class allocation of Sterling Capital Diverse Multi-Manager Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
DEIF Performance
Total returns for DEIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.8% |
| 3 years (annualised) | -0.6% |
DEIF Risk Information
Risk metrics for DEIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
DEIF Costs and Fees
DEIF costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 114%
- Brokerage commissions: 7.96 bps of average net assets (SEC N-CEN)
DEIF Cashflows
Over the 12 months to 2023-11, Sterling Capital Diverse Multi-Manager Active ETF had net inflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
| 2023-06 | $0 |
DEIF Debt Constituents
No individual debt constituents are reported in Sterling Capital Diverse Multi-Manager Active ETF's latest SEC N-PORT filing.
DEIF Prospectus and SEC Filings
Official Sterling Capital Diverse Multi-Manager Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.