UNAVX — USA Mutuals All Seasons Fund
Data updated: 2026-08-26
UNAVX — USA Mutuals All Seasons Fund. Alternative · $11.10M AUM · 2.26% expense ratio · -2.7% 1-yr return. Holdings, fees, performance and SEC 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: $11.10M
- 1-year return: -2.7%
- Ticker: UNAVX
- SEC CIK: 0001644419
- SEC series ID: S000070209
- Share class ID: C000223272
UNAVX Holdings
Top 3 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 | 11.74% |
| Chicago Mercantile Exchange | 0.05% |
| Option Issuer | 0.00% |
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 | 11.7% |
UNAVX Performance
Total returns for UNAVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | -2.7% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | 5.5% |
UNAVX Risk Information
Risk metrics for UNAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
UNAVX Costs and Fees
UNAVX costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 3.33%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UNAVX Cashflows
Over the 12 months to 2026-06, USA Mutuals All Seasons Fund had net outflows of $7.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$200.51K |
| 2026-05 | −$2.30M |
| 2026-04 | −$337.88K |
| 2026-03 | −$845.98K |
| 2026-02 | −$343.49K |
| 2026-01 | −$554.49K |
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.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-23
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.