IQSAX — IQ-Striquer Fund

IQSAX Fund Overview

IQSAX — IQ-Striquer Fund is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Commodity. 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: Commodity
• Ticker: IQSAX
• SEC CIK: 0001644419
• SEC series ID: S000059240
• Share class ID: C000194410

IQSAX Costs and Fees

IQSAX costs about $225 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.25%
• Gross expense ratio: 5.08%
• Portfolio turnover: 1160%
• Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)

IQSAX Debt Constituents

No individual debt constituents are reported in IQ-Striquer Fund's latest SEC N-PORT filing.

IQSAX Prospectus and SEC Filings

Official IQ-Striquer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-04-12
• Annual census (N-CEN) — filed 2019-02-13

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• First Eagle Gold Fund (SGGDX)

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.