SJIM — Inverse Cramer Tracker ETF
Data updated: 2024-01-25
SJIM — Inverse Cramer Tracker ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $3.10M AUM · 1.20% expense ratio. From SEC regulatory filings.
SJIM Fund Overview
SJIM — Inverse Cramer Tracker ETF is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $3.10M
- Ticker: SJIM
- SEC CIK: 0001644419
- SEC series ID: S000079232
- Share class ID: C000240193
SJIM Holdings
Top 10 holdings of Inverse Cramer Tracker ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bbh Sweep Vehicle | 39.30% |
| United Parcel Service, Inc. | 4.66% |
| Novo Nordisk A/S | 4.57% |
| Docusign Inc | 4.57% |
| UTD Sts Oil Fd Lp | 4.43% |
| Alibaba Group Holding Ltd. | 4.39% |
| Alcoa Corporation | 4.29% |
| Paypal Holdings Inc. | 4.25% |
| The Estee Lauder Companies Inc. | 2.59% |
| Fortinet Inc | 2.45% |
SJIM Portfolio Allocation
Asset-class allocation of Inverse Cramer Tracker ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.6% |
| Cash & Equivalents | 39.3% |
SJIM Costs and Fees
SJIM costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.46%
SJIM Cashflows
Over the 12 months to 2023-11, Inverse Cramer Tracker ETF had net inflows of $11.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $217.59K |
| 2023-07 | $0 |
| 2023-06 | $708.29K |
SJIM Debt Constituents
No individual debt constituents are reported in Inverse Cramer Tracker ETF's latest SEC N-PORT filing.
SJIM Prospectus and SEC Filings
Official Inverse Cramer Tracker ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.