UNAVX — USA Mutuals All Seasons Fund
Data updated: 2026-06-11
UNAVX — USA Mutuals All Seasons Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.94M AUM · 1.96% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
UNAVX Fund Overview
UNAVX — USA Mutuals All Seasons Fund is a US mutual fund managed by Northern Lights Fund Trust IV, categorised as Alternative. 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: Alternative
- Assets under management: $13.94M
- 1-year return: 0.9%
- Ticker: UNAVX
- SEC CIK: 0001644419
- SEC series ID: S000070209
- Share class ID: C000223272
UNAVX Holdings
Top 1 holdings of USA Mutuals All Seasons Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda | 1.39% |
UNAVX Portfolio Allocation
Asset-class allocation of USA Mutuals All Seasons Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 1.4% |
UNAVX Performance
Total returns for UNAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 0.9% |
| 3 years (annualised) | 1.0% |
| 5 years (annualised) | 4.9% |
UNAVX Risk Information
Risk metrics for UNAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
UNAVX Costs and Fees
UNAVX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 2.79%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UNAVX Cashflows
Over the 12 months to 2026-03, USA Mutuals All Seasons Fund had net outflows of $8.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$845.98K |
| 2026-02 | −$343.49K |
| 2026-01 | −$554.49K |
| 2025-12 | $202.81K |
| 2025-11 | −$908.42K |
| 2025-10 | −$695.16K |
UNAVX Debt Constituents
No individual debt constituents are reported in USA Mutuals All Seasons Fund's latest SEC N-PORT filing.
UNAVX Prospectus and SEC Filings
Official USA Mutuals All Seasons Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.