Northern Lights Etf Profile

FFLS Etf   25.28  0.12  0.48%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Northern Lights is selling for under 25.28 as of the 19th of July 2025; that is 0.48 percent increase since the beginning of the trading day. The etf's lowest day price was 25.18. Northern Lights has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Northern Lights is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Northern Lights

Moving together with Northern Etf

  0.96FTLS First Trust LongShortPairCorr
  0.96CLSE Trust For Professional Low VolatilityPairCorr
  0.82DFND Siren DIVCON DividendPairCorr
  0.98CLIX ProShares Long OnlinPairCorr

Northern Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Long/short ETFs, Long-Short Equity, Metals & Mining, Materials, Materials (View all Sectors)
IssuerThe Future Fund
Inception Date2023-06-20
Entity TypeRegulated Investment Company
Asset Under Management40.96 Million
Asset TypeEquity
CategoryStrategy
FocusLong/Short
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorThe Future Fund, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerGary Black, David Kalis
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents60.0
Market MakerGTS
Total Expense11.99
Management Fee1.0
200 Day M A23.95
Country NameUSA
50 Day M A24.8398
CodeFFLS
Updated At19th of July 2025
Returns Y T D9.3
NameNorthern Lights Fund Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01H3PF9N1
TypeETF
1y Volatility8.09
Northern Lights [FFLS] is traded in USA and was established null. The fund is listed under Long-Short Equity category and is part of Metals & Mining family. The entity is thematically classified as Strategy ETFs. Northern Lights currently have in assets under management (AUM). , while the total return for the last year was 12.3%.
Check Northern Lights Probability Of Bankruptcy

Geographic Allocation (%)

Top Northern Lights Etf Constituents

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XYZBlock, IncStockIndustrials
RMDResMed IncStockHealth Care
UBERUber TechnologiesStockIndustrials
LPLALPL Financial HoldingsStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
METAMeta PlatformsStockCommunication Services
CIENCiena CorpStockInformation Technology
More Details

Northern Lights Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Lights. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Northern Lights Against Markets

When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Northern Etf please use our How to Invest in Northern Lights guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.