Northern Lights Fund Trust II - LifeGoal Children Investment ETF
Name
As of 02/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$500 K
Holdings in Top 10
64.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
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
Name
As of 02/09/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CHLD - Profile
Distributions
- YTD Total Return N/A
- 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNorthern Lights Fund Trust II - LifeGoal Children Investment ETF
-
Fund Family NameLifegoal ETFs
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTaylor Sohns
Fund Description
CHLD - Performance
Return Ranking - Trailing
Period | CHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.7% | 2.1% | 11.64% |
1 Yr | N/A | -32.9% | 1.5% | N/A |
3 Yr | N/A* | -11.7% | 3.1% | N/A |
5 Yr | N/A* | -8.5% | 2.9% | N/A |
10 Yr | N/A* | -3.2% | 3.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | CHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.5% | 2.3% | N/A |
2022 | N/A | -4.4% | 4.8% | N/A |
2021 | N/A | -5.7% | 7.6% | N/A |
2020 | N/A | -7.4% | 4.1% | N/A |
2019 | N/A | -3.1% | 3.6% | N/A |
Total Return Ranking - Trailing
Period | CHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -16.7% | 2.1% | 11.11% |
1 Yr | N/A | -32.9% | 1.5% | N/A |
3 Yr | N/A* | -11.7% | 3.1% | N/A |
5 Yr | N/A* | -8.5% | 2.9% | N/A |
10 Yr | N/A* | -3.2% | 3.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CHLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.5% | 2.3% | N/A |
2022 | N/A | -4.4% | 4.8% | N/A |
2021 | N/A | -5.7% | 7.6% | N/A |
2020 | N/A | -3.5% | 4.1% | N/A |
2019 | N/A | -3.1% | 7.2% | N/A |
CHLD - Holdings
Concentration Analysis
CHLD | Category Low | Category High | CHLD % Rank | |
---|---|---|---|---|
Net Assets | 500 K | 479 K | 6.08 B | 99.31% |
Number of Holdings | 37 | 3 | 7774 | 27.08% |
Net Assets in Top 10 | 315 K | -56 M | 5.07 B | 97.92% |
Weighting of Top 10 | 64.81% | 10.9% | 100.0% | 82.96% |
Top 10 Holdings
- VANGUARD S/T CORP BOND ET 11.73%
- ISHARES CMBS ETF 9.60%
- SPDR PORT HY BD 7.38%
- VANECK J. P. MOR 6.60%
- PGIM ULTRA SHORT 5.42%
- VANGUARD VALUE ETF 5.23%
- SCHWAB U.S. TIPS ETF 5.15%
- ISHARES 10-20 YEAR TREASU 5.08%
- VANGUARD LONG-TERM CORP B 5.07%
- ISHARES MSCI GLO 3.54%
Asset Allocation
Weighting | Return Low | Return High | CHLD % Rank | |
---|---|---|---|---|
Stocks | 99.66% | -1.95% | 57.00% | 2.78% |
Cash | 0.34% | -54.98% | 76.00% | 68.06% |
Preferred Stocks | 0.00% | 0.00% | 3.73% | 97.22% |
Other | 0.00% | -3.09% | 22.34% | 11.81% |
Convertible Bonds | 0.00% | 0.00% | 3.97% | 22.92% |
Bonds | 0.00% | 0.00% | 130.40% | 86.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CHLD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 91.26% | 5.56% |
Technology | 0.00% | 0.00% | 25.62% | 88.89% |
Real Estate | 0.00% | 0.00% | 78.69% | 21.53% |
Industrials | 0.00% | 0.00% | 29.86% | 91.67% |
Healthcare | 0.00% | 0.00% | 19.76% | 89.58% |
Financial Services | 0.00% | 0.00% | 20.10% | 89.58% |
Energy | 0.00% | 0.00% | 27.98% | 95.83% |
Communication Services | 0.00% | 0.00% | 11.71% | 12.50% |
Consumer Defense | 0.00% | 0.00% | 22.77% | 4.17% |
Consumer Cyclical | 0.00% | 0.00% | 19.49% | 56.94% |
Basic Materials | 0.00% | 0.00% | 12.77% | 6.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CHLD % Rank | |
---|---|---|---|---|
US | 99.66% | -1.96% | 56.43% | 13.19% |
Non US | 0.00% | -2.14% | 14.08% | 1.39% |
CHLD - Expenses
Operational Fees
CHLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.11% | 3.16% | 81.94% |
Management Fee | N/A | 0.00% | 1.25% | 81.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
CHLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CHLD 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.
CHLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 318.00% | N/A |
CHLD - Distributions
Dividend Yield Analysis
CHLD | Category Low | Category High | CHLD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.21% | 98.61% |
Dividend Distribution Analysis
CHLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CHLD | Category Low | Category High | CHLD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.30% | 3.99% | N/A |
Capital Gain Distribution Analysis
CHLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 04, 2022 | $0.056 | ExtraDividend |
Dec 20, 2021 | $0.060 | OrdinaryDividend |
Dec 01, 2021 | $0.011 | OrdinaryDividend |
Nov 03, 2021 | $0.014 | OrdinaryDividend |
Oct 04, 2021 | $0.006 | OrdinaryDividend |
CHLD - 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 |
---|---|---|---|
0.09 | 26.96 | 6.04 | 1.92 |