SUNY — LifeGoal Vacation Investment ETF

SUNY Fund Overview

SUNY — LifeGoal Vacation Investment ETF is a US mutual fund managed by Northern Lights Fund Trust II, categorised as Capital Appreciation / Growth 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: Capital Appreciation / Growth Allocation
• Assets under management: $484.77K
• Ticker: SUNY
• SEC CIK: 0001518042
• SEC series ID: S000072350
• Share class ID: C000228501

SUNY Costs and Fees

SUNY costs about $45 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.45%
• Gross expense ratio: 0.72%

SUNY Cashflows

Over the 12 months to 2021-11, LifeGoal Vacation Investment ETF had net inflows of $495.53K, from monthly SEC N-PORT filings.

SUNY Debt Constituents

No individual debt constituents are reported in LifeGoal Vacation Investment ETF's latest SEC N-PORT filing.

SUNY Prospectus and SEC Filings

Official LifeGoal Vacation Investment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-08-23
• Portfolio holdings (N-PORT) — filed 2022-01-31

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• Capital Appreciation Value Fund (JCAVX)
• SPDR Bridgewater All Weather ETF (ALLW)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

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.