FARIX — Fulcrum Diversified Absolute Return Fund
Data updated: 2026-08-25
FARIX — Fulcrum Diversified Absolute Return Fund. Ultra-Short Treasury / Sovereign Bond · $318.61M AUM. Holdings, fees, performance and SEC filings.
FARIX Fund Overview
FARIX — Fulcrum Diversified Absolute Return Fund is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $318.61M
- 1-year return: 10.2%
- Ticker: FARIX
- SEC CIK: 0001644419
- SEC series ID: S000079520
- Share class ID: C000240584
FARIX Holdings
Top 10 holdings of Fulcrum Diversified Absolute Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.81% |
| United States Of America - Bureau Of The Public Debt | 5.68% |
| Option Issuer | 5.41% |
| United States Of America - Bureau Of The Public Debt | 5.40% |
| United States Of America - Bureau Of The Public Debt | 5.15% |
| United States Of America - Bureau Of The Public Debt | 4.91% |
| United States Of America - Bureau Of The Public Debt | 4.89% |
| United States Of America - Bureau Of The Public Debt | 4.75% |
| United States Of America - Bureau Of The Public Debt | 4.74% |
| United States Of America - Bureau Of The Public Debt | 4.16% |
FARIX Portfolio Allocation
Asset-class allocation of Fulcrum Diversified Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.8% |
| Equity | 9.8% |
| Derivatives | 6.2% |
FARIX Performance
Total returns for FARIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 10.2% |
| 3 years (annualised) | 8.9% |
FARIX Risk Information
Risk metrics for FARIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
FARIX Costs and Fees
FARIX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.32%
- Portfolio turnover: 113%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
FARIX Cashflows
Over the 12 months to 2026-06, Fulcrum Diversified Absolute Return Fund had net inflows of $70.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.67M |
| 2026-05 | $14.31M |
| 2026-04 | $1.90M |
| 2026-03 | $7.45M |
| 2026-02 | $8.89M |
| 2026-01 | $7.36M |
FARIX Debt Constituents
Largest debt holdings of Fulcrum Diversified Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.81% |
| United States Of America - Bureau Of The Public Debt | 5.68% |
| United States Of America - Bureau Of The Public Debt | 5.40% |
| United States Of America - Bureau Of The Public Debt | 5.15% |
| United States Of America - Bureau Of The Public Debt | 4.91% |
| United States Of America - Bureau Of The Public Debt | 4.89% |
| United States Of America - Bureau Of The Public Debt | 4.75% |
| United States Of America - Bureau Of The Public Debt | 4.74% |
| United States Of America - Bureau Of The Public Debt | 4.16% |
| United States Of America - Bureau Of The Public Debt | 3.19% |
FARIX Prospectus and SEC Filings
Official Fulcrum Diversified Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-12
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.