HOM — LifeGoal Home Down Payment Investment ETF
Data updated: 2023-07-07
HOM — LifeGoal Home Down Payment Investment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.28M AUM · 0.34% expense ratio · -2.6% 1-yr return. From SEC regulatory filings.
HOM Fund Overview
HOM — LifeGoal Home Down Payment 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: $1.28M
- 1-year return: -2.6%
- Ticker: HOM
- SEC CIK: 0001518042
- SEC series ID: S000072349
- Share class ID: C000228500
HOM Performance
Total returns for HOM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.6% |
HOM Risk Information
Risk metrics for HOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
HOM Costs and Fees
HOM costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 15.89%
- Portfolio turnover: 142%
- Brokerage commissions: 6.26 bps of average net assets (SEC N-CEN)
HOM Cashflows
Over the 12 months to 2023-05, LifeGoal Home Down Payment Investment ETF had net inflows of $640.37K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | $0 |
| 2023-04 | $0 |
| 2023-03 | $0 |
| 2023-02 | $0 |
| 2023-01 | $0 |
| 2022-12 | $212.14K |
HOM Debt Constituents
No individual debt constituents are reported in LifeGoal Home Down Payment Investment ETF's latest SEC N-PORT filing.
HOM Prospectus and SEC Filings
Official LifeGoal Home Down Payment 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.