(MRSK) Northern Lights Fund Trust - Ratings and Ratios
Stocks, Futures, Options, ETFs, Bonds, Cash
Description: MRSK Northern Lights Fund Trust
The Northern Lights Fund Trust, traded as MRSK on NYSE ARCA, is an Equity Hedged ETF managed by an adviser who employs a diversified investment strategy. The fund invests in a broad range of assets including equity and equity index futures, options on these futures, ETFs that track stocks or fixed income securities, common stocks, fixed income securities, and cash or its equivalents to achieve its objective.
Key Performance Indicators (KPIs) to evaluate MRSK include its expense ratio, tracking error, and Sharpe ratio. The expense ratio indicates the funds operational costs relative to its assets, affecting net returns. A lower tracking error suggests the fund more closely follows its intended benchmark or strategy. The Sharpe ratio measures risk-adjusted returns, helping investors understand the funds performance relative to its volatility.
With $296.56M in Assets Under Management (AUM), MRSK has a considerable size that can impact its liquidity and trading costs. Its categorization as an Equity Hedged ETF implies a strategy that aims to mitigate downside risk during market downturns while still participating in potential upside. This makes it a potentially attractive option for investors seeking to manage risk.
To further analyze MRSK, one could examine its holdings distribution between equities, fixed income, and cash or equivalents, as well as its historical performance during various market conditions. Understanding the advisers hedging strategy and how it adjusts the portfolio in response to market volatility is also crucial. Moreover, comparing MRSKs KPIs with those of similar Equity Hedged ETFs can provide insights into its relative performance and efficiency.
MRSK ETF Overview
| Market Cap in USD | 301m |
| Category | Equity Hedged |
| TER | 0.97% |
| IPO / Inception | 2020-06-24 |
MRSK ETF Ratings
| Growth Rating | 59.9 |
| Fundamental | - |
| Dividend Rating | 31.5 |
| Rel. Strength | -8.93 |
| Analysts | - |
| Fair Price Momentum | 30.95 USD |
| Fair Price DCF | - |
MRSK Dividends
| Dividend Yield 12m | 0.44% |
| Yield on Cost 5y | 0.63% |
| Annual Growth 5y | 14.41% |
| Payout Consistency | 57.5% |
| Payout Ratio | % |
MRSK Growth Ratios
| Growth Correlation 3m | 94.9% |
| Growth Correlation 12m | 35.2% |
| Growth Correlation 5y | 86% |
| CAGR 5y | 8.08% |
| CAGR/Max DD 5y | 0.55 |
| Sharpe Ratio 12m | 1.67 |
| Alpha | -2.68 |
| Beta | 0.566 |
| Volatility | 11.58% |
| Current Volume | 6.9k |
| Average Volume 20d | 22.5k |
| Stop Loss | 33.1 (-3%) |
As of August 08, 2025, the stock is trading at USD 34.13 with a total of 6,910 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +1.61%, over three months by +5.80% and over the past year by +12.40%.
Partly, yes. Based on ValueRay´s Analyses, Northern Lights Fund Trust (NYSE ARCA:MRSK) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.85 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MRSK is around 30.95 USD . This means that MRSK is currently overvalued and has a potential downside of -9.32%.
Northern Lights Fund Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, MRSK Northern Lights Fund Trust will be worth about 36.5 in August 2026. The stock is currently trading at 34.13. This means that the stock has a potential upside of +6.91%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.5 | 6.9% |
MRSK Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.6
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 300.6m USD (Market Cap 300.6m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 300.6m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 300591059.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 15.08)
[39m Discount Rate = 15.08% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for MRSK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle