FARYX — Fulcrum Diversified Absolute Return Fund
Data updated: 2026-05-28
FARYX — Fulcrum Diversified Absolute Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $304.07M AUM · 1.20% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
FARYX Fund Overview
FARYX — 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: $304.07M
- 1-year return: 20.1%
- Ticker: FARYX
- SEC CIK: 0001644419
- SEC series ID: S000079520
- Share class ID: C000240582
FARYX 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 Treasury Bills | 5.60% |
| United States Treasury Bills | 4.97% |
| United States Treasury Bills | 4.33% |
| United States Treasury Bills | 4.32% |
| United States Treasury Bills | 4.12% |
| United States Treasury Bills | 4.00% |
| United States Treasury Bills | 3.34% |
| United States Treasury Bills | 3.33% |
| United States Treasury Bills | 3.32% |
| United States Treasury Bills | 3.29% |
FARYX 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 | 58.7% |
| Derivatives | 11.9% |
| Equity | 9.6% |
| Real Estate | 0.5% |
FARYX Performance
Total returns for FARYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 20.1% |
| 3 years (annualised) | 9.8% |
FARYX Risk Information
Risk metrics for FARYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
FARYX Costs and Fees
FARYX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.24%
- Portfolio turnover: 113%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
FARYX Cashflows
Over the 12 months to 2026-03, Fulcrum Diversified Absolute Return Fund had net inflows of $55.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.45M |
| 2026-02 | $8.89M |
| 2026-01 | $7.36M |
| 2025-12 | $14.29M |
| 2025-11 | $2.33M |
| 2025-10 | $1.24M |
FARYX 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 Treasury Bills | 5.60% |
| United States Treasury Bills | 4.97% |
| United States Treasury Bills | 4.33% |
| United States Treasury Bills | 4.32% |
| United States Treasury Bills | 4.12% |
| United States Treasury Bills | 4.00% |
| United States Treasury Bills | 3.34% |
| United States Treasury Bills | 3.33% |
| United States Treasury Bills | 3.32% |
| United States Treasury Bills | 3.29% |
FARYX Prospectus and SEC Filings
Official Fulcrum Diversified Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.