HOM Performance — LifeGoal Home Down Payment Investment ETF
Data updated: 2023-07-07
HOM returned −2.59% over one year to May 2023. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $97, against $98 for the category. Volatility over the past 12 months was 13.52% a year. In the 12 months to May 2023 the fund took in a net $640K, and assets reached $1.28M.
HOM Growth of $100
What $100 invested in LifeGoal Home Down Payment Investment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | HOM | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $97 | $98 |
| Since data start (Sep 2021 – May 2023) | $93 | $91 |
HOM Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.59% |
HOM Annual Returns
Calendar-year total returns of LifeGoal Home Down Payment Investment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +2.58% |
| 2022 | −12.25% |
| 2021 (Sep–Dec) | +2.93% |
HOM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.9% | −3.4% | +2.4% | +1.3% | −2.4% | — | — | — | — | — | — | — |
| 2022 | −2.9% | −1.6% | −0.9% | −3.1% | +0.7% | −4.7% | +3.5% | −3.2% | −5.9% | +1.5% | +5.8% | −1.6% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +2.0% | −1.1% | +2.1% |
HOM Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 13.52%
- Best month: +5.84% (Nov 2022)
- Worst month: −5.92% (Sep 2022)
HOM Fund Flows
Monthly money in and out of LifeGoal Home Down Payment Investment ETF, from SEC Form N-PORT.
- 12-month net flow: $640K
- 12-month gross sales (incl. reinvestments): $213K
- Sales ÷ redemptions: -0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $212K | $0 | $212K |
| Nov 2022 | $250 | −$212K | $213K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $250 | −$215K | $216K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
HOM Assets Under Management
Net assets of LifeGoal Home Down Payment Investment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $1.28M |
| 2023-02-28 | $1.27M |
| 2022-11-30 | $1.08M |
| 2022-08-31 | $1.29M |
| 2022-05-31 | $1.58M |
| 2022-02-28 | $1.65M |
| 2021-11-30 | $730.34K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.