CHLD — LifeGoal Children Investment ETF
Data updated: 2022-01-31
CHLD — LifeGoal Children Investment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $486.46K AUM · 0.60% expense ratio. From SEC regulatory filings.
CHLD Fund Overview
CHLD — LifeGoal Children Investment ETF is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Balanced Allocation. 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 II
- Category: Balanced Allocation
- Assets under management: $486.46K
- Ticker: CHLD
- SEC CIK: 0001518042
- SEC series ID: S000072347
- Share class ID: C000228498
CHLD Costs and Fees
CHLD costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.87%
CHLD Cashflows
Over the 12 months to 2021-11, LifeGoal Children Investment ETF had net inflows of $497.10K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | $0 |
| 2021-10 | $0 |
| 2021-09 | $497.10K |
CHLD Debt Constituents
No individual debt constituents are reported in LifeGoal Children Investment ETF's latest SEC N-PORT filing.
CHLD Prospectus and SEC Filings
Official LifeGoal Children Investment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.