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Trending ETFs

LifeGoal Vacation Investment ETF

Active ETF
SUNY
Payout Change
Pending
Price as of:
$9.56 +0.0 +0.0%
primary theme
N/A
SUNY (ETF)

LifeGoal Vacation Investment ETF

Payout Change
Pending
Price as of:
$9.56 +0.0 +0.0%
primary theme
N/A
SUNY (ETF)

LifeGoal Vacation Investment ETF

Payout Change
Pending
Price as of:
$9.56 +0.0 +0.0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.56

$479 K

6.45%

$0.62

0.45%

Vitals

YTD Return

-1.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$479 K

Holdings in Top 10

75.4%

52 WEEK LOW AND HIGH

$9.6
$9.49
$9.97

Expenses

OPERATING FEES

Expense Ratio 0.45%

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

Investment Style

Allocation--15% to 30% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.56

$479 K

6.45%

$0.62

0.45%

SUNY - Profile

Distributions

  • YTD Total Return -1.8%
  • 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 6.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    LifeGoal Vacation Investment ETF
  • Fund Family Name
    lifegoalinvestments
  • Inception Date
    Sep 09, 2021
  • Shares Outstanding
    50000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Taylor Sohns

Fund Description

The Vacation Investment Fund is designed to assist investors in saving for a future vacation. Under normal market conditions, the Vacation Investment Fund will invest its assets within the following ranges: 70-95% of its assets in fixed income, 0-25% of its assets in equities and 0-20% of its assets in a combination of underlying funds providing exposure to commodities and high yield debt securities. The advisor seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.


SUNY - Performance

Return Ranking - Trailing

Period SUNY Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -7.4% 7.8% 8.47%
1 Yr N/A -13.0% 26.8% N/A
3 Yr N/A* 1.1% 9.8% N/A
5 Yr N/A* -1.8% 8.1% N/A
10 Yr N/A* 2.3% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period SUNY Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -9.5% 14.6% N/A
2020 N/A -6.7% 11.1% N/A
2019 N/A 3.0% 11.8% N/A
2018 N/A -14.7% -1.2% N/A
2017 N/A -3.3% 14.3% N/A

Total Return Ranking - Trailing

Period SUNY Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -7.3% 7.8% 8.47%
1 Yr N/A -16.7% 26.8% N/A
3 Yr N/A* 0.1% 9.8% N/A
5 Yr N/A* -2.2% 8.1% N/A
10 Yr N/A* 2.3% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SUNY Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -9.5% 14.6% N/A
2020 N/A -6.7% 11.1% N/A
2019 N/A 3.0% 12.1% N/A
2018 N/A -14.7% 0.4% N/A
2017 N/A -3.3% 17.4% N/A

SUNY - Holdings

Concentration Analysis

SUNY Category Low Category High SUNY % Rank
Net Assets 479 K 479 K 6.85 B 100.00%
Number of Holdings 34 3 6522 37.17%
Net Assets in Top 10 370 K 3.56 K 6.03 B 98.43%
Weighting of Top 10 75.41% 5.8% 100.0% 65.75%

Top 10 Holdings

  1. Vanguard Short-Term Corporate Bond ETF 15.50%
  2. iShares 1-5 Year invmt Grd Corp Bd ETF 12.19%
  3. iShares CMBS ETF 8.33%
  4. VanEck JPMorgan EMLcl Ccy Bd ETF 7.06%
  5. Vanguard Interm-Term Corp Bd ETF 6.76%
  6. SPDR® Portfolio High Yield Bond ETF 6.55%
  7. Vanguard Value ETF 5.52%
  8. Schwab US TIPS ETF™ 4.98%
  9. iShares 5-10 Year invmt Grd Corp Bd ETF 4.74%
  10. Aberdeen Standard Blmb AllCmdStrK1Fr ETF 3.78%

Asset Allocation

Weighting Return Low Return High SUNY % Rank
Bonds
63.60% 17.08% 130.92% 62.30%
Stocks
24.28% 0.60% 45.83% 32.98%
Other
5.88% -5.38% 44.57% 16.23%
Cash
3.24% -62.00% 73.39% 65.97%
Convertible Bonds
2.99% 0.00% 12.47% 23.04%
Preferred Stocks
0.00% 0.00% 40.20% 89.53%

Stock Sector Breakdown

Weighting Return Low Return High SUNY % Rank
Consumer Cyclical
14.75% 0.00% 18.41% 1.05%
Utilities
13.20% 0.00% 82.37% 8.90%
Real Estate
11.40% 0.00% 85.91% 28.27%
Financial Services
10.49% 0.00% 23.68% 81.68%
Technology
9.25% 0.26% 32.23% 85.86%
Healthcare
9.10% 0.00% 21.78% 86.91%
Basic Materials
9.07% 0.00% 15.93% 7.33%
Industrials
8.11% 0.00% 29.42% 75.92%
Communication Services
6.89% 0.00% 12.80% 70.68%
Consumer Defense
6.27% 0.00% 23.97% 53.40%
Energy
1.47% 0.00% 28.93% 91.62%

Stock Geographic Breakdown

Weighting Return Low Return High SUNY % Rank
US
16.98% 0.56% 45.25% 33.51%
Non US
7.30% -1.70% 11.70% 36.13%

Bond Sector Breakdown

Weighting Return Low Return High SUNY % Rank
Corporate
65.87% 0.50% 98.32% 15.71%
Government
17.56% 0.00% 74.80% 69.63%
Securitized
11.86% 0.00% 59.84% 70.68%
Cash & Equivalents
4.72% 0.00% 79.25% 83.77%
Derivative
0.00% 0.00% 24.53% 79.06%
Municipal
0.00% 0.00% 21.72% 80.63%

Bond Geographic Breakdown

Weighting Return Low Return High SUNY % Rank
US
48.55% 13.50% 130.92% 70.68%
Non US
15.05% -23.39% 32.02% 26.70%

SUNY - Expenses

Operational Fees

SUNY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.11% 3.16% 92.71%
Management Fee 0.29% 0.00% 1.25% 62.63%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% 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% 394.00% N/A

SUNY - Distributions

Dividend Yield Analysis

SUNY Category Low Category High SUNY % Rank
Dividend Yield 6.45% 0.00% 2.21% 4.69%

Dividend Distribution Analysis

SUNY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

SUNY Category Low Category High SUNY % Rank
Net Income Ratio N/A -1.30% 6.83% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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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
0.08 27.36 5.63 1.59