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Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF

ETF
SUNY
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
SUNY (ETF)

Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
SUNY (ETF)

Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 02/09/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF

SUNY | ETF

-

$500 K

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$500 K

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 02/09/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF

SUNY | ETF

-

$500 K

0.00%

-

SUNY - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF
  • Fund Family Name
    Lifegoal ETFs
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Taylor Sohns

Fund Description

SUNY - Performance

Return Ranking - Trailing

Period SUNY Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.7% 2.1% 8.47%
1 Yr N/A -32.9% 1.5% N/A
3 Yr N/A* -11.7% 3.1% N/A
5 Yr N/A* -8.5% 2.9% N/A
10 Yr N/A* -3.2% 3.7% N/A

* Annualized

Return Ranking - Calendar

Period SUNY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.5% 2.3% N/A
2022 N/A -4.4% 4.8% N/A
2021 N/A -5.7% 7.6% N/A
2020 N/A -7.4% 4.1% N/A
2019 N/A -3.1% 3.6% N/A

Total Return Ranking - Trailing

Period SUNY Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.7% 2.1% 8.47%
1 Yr N/A -32.9% 1.5% N/A
3 Yr N/A* -11.7% 3.1% N/A
5 Yr N/A* -8.5% 2.9% N/A
10 Yr N/A* -3.2% 3.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SUNY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.5% 2.3% N/A
2022 N/A -4.4% 4.8% N/A
2021 N/A -5.7% 7.6% N/A
2020 N/A -3.5% 4.1% N/A
2019 N/A -3.1% 7.2% N/A

SUNY - Holdings

Concentration Analysis

SUNY Category Low Category High SUNY % Rank
Net Assets 500 K 479 K 6.08 B 100.00%
Number of Holdings 37 3 7774 32.64%
Net Assets in Top 10 357 K -56 M 5.07 B 97.22%
Weighting of Top 10 73.74% 10.9% 100.0% 76.30%

Top 10 Holdings

  1. VANGUARD S/T CORP BOND ET 16.08%
  2. PGIM ULTRA SHORT 12.50%
  3. ISHARES CMBS ETF 8.64%
  4. VANECK J. P. MOR 7.09%
  5. VANGUARD VALUE ETF 5.31%
  6. SCHWAB U.S. TIPS ETF 5.17%
  7. ISHARES 10-20 YEAR TREASU 5.10%
  8. VANGUARD LONG-TERM CORP B 5.09%
  9. SPDR PORT HY BD 4.68%
  10. ABRDN BLOOMBERG 4.09%

Asset Allocation

Weighting Return Low Return High SUNY % Rank
Stocks 		99.70% -1.95% 57.00% 27.78%
Cash 		0.30% -54.98% 76.00% 69.44%
Preferred Stocks 		0.00% 0.00% 3.73% 87.50%
Other 		0.00% -3.09% 22.34% 10.42%
Convertible Bonds 		0.00% 0.00% 3.97% 15.97%
Bonds 		0.00% 0.00% 130.40% 74.31%

Stock Sector Breakdown

Weighting Return Low Return High SUNY % Rank
Utilities 		0.00% 0.00% 91.26% 6.25%
Technology 		0.00% 0.00% 25.62% 91.67%
Real Estate 		0.00% 0.00% 78.69% 20.83%
Industrials 		0.00% 0.00% 29.86% 88.89%
Healthcare 		0.00% 0.00% 19.76% 88.89%
Financial Services 		0.00% 0.00% 20.10% 88.89%
Energy 		0.00% 0.00% 27.98% 95.14%
Communication Services 		0.00% 0.00% 11.71% 50.69%
Consumer Defense 		0.00% 0.00% 22.77% 65.97%
Consumer Cyclical 		0.00% 0.00% 19.49% 1.39%
Basic Materials 		0.00% 0.00% 12.77% 2.08%

Stock Geographic Breakdown

Weighting Return Low Return High SUNY % Rank
US 		99.70% -1.96% 56.43% 36.11%
Non US 		0.00% -2.14% 14.08% 23.61%

SUNY - Expenses

Operational Fees

SUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.11% 3.16% 90.97%
Management Fee N/A 0.00% 1.25% 69.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

SUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 318.00% N/A

SUNY - Distributions

Dividend Yield Analysis

SUNY Category Low Category High SUNY % Rank
Dividend Yield 0.00% 0.00% 8.21% 86.81%

Dividend Distribution Analysis

SUNY Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

SUNY Category Low Category High SUNY % Rank
Net Income Ratio N/A -1.30% 3.99% N/A

Capital Gain Distribution Analysis

SUNY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SUNY - Fund Manager Analysis

Managers

Taylor Sohns

Start Date

Tenure

Tenure Rank

Sep 09, 2021

0.39

0.4%

Taylor Sohns. Mr. Sohns is a portfolio manager of the Funds and the Co-Chief Investment Officer of LifeGoal Investments LLC. Mr. Sohns has over 12 years of experience in the investment and asset management industry, beginning his career in 2009 at Northwestern Mutual. Prior to joining LifeGoal in August 2021, Mr. Sohns was with Legg Mason from 2010 to 2018, joined Lord Abbett in 2018, and then rejoined Legg Mason (which was subsequent acquired by Franklin Templeton) in 2019. Mr. Sohns has a bachelor’s degree in Finance and an MBA with a concentration in Finance from Iona College in New Rochelle, New York. .

Brett Sohns

Start Date

Tenure

Tenure Rank

Sep 09, 2021

0.39

0.4%

Brett Sohns. Mr. Sohns is a portfolio manager of the Funds and the Co-Chief Investment Officer of LifeGoal Investments LLC. Mr. Sohns has over 14 years of experience in the investment and asset management industry. Prior to founding LifeGoal in 2021, Mr. Sohns was at Advisors Asset Management and at the Hartford Funds before 2019. Mr. Sohns received his BBA and MBA from Iona College in New Rochelle, New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 26.96 6.04 1.92

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