LJIM — Long Cramer Tracker ETF

LJIM Fund Overview

LJIM — Long Cramer Tracker ETF is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Developed ex-US Blend / Core Equity. 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: Developed ex-US Blend / Core Equity
• Assets under management: $1.33M
• Ticker: LJIM
• SEC CIK: 0001644419
• SEC series ID: S000079233
• Share class ID: C000240194

LJIM Costs and Fees

LJIM costs about $120 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.20%
• Gross expense ratio: 2.38%

LJIM Cashflows

Over the 12 months to 2023-08, Long Cramer Tracker ETF had net inflows of $2.30M, from monthly SEC N-PORT filings.

LJIM Debt Constituents

No individual debt constituents are reported in Long Cramer Tracker ETF's latest SEC N-PORT filing.

LJIM Prospectus and SEC Filings

Official Long Cramer Tracker ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2023-03-14
• Portfolio holdings (N-PORT) — filed 2023-10-27

Related Funds

Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:

• Fidelity SAI International Minimum Volatility Index Fund (FSKLX)
• State Street International Stock Selection Fund (SSAIX)
• Columbia Pyrford International Stock Fund (PISJX)
• Core Market Neutral Fund (STTKX)
• Baillie Gifford International Smaller Companies Fund (BICKX)

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.