CHLD

Fund Description
The Children Investment Fund invests in a portfolio of fixed income securities, equity securities and commodities. The Children Investment Fund will gain exposure to such equity securities, fixed income securities and commodities indirectly by investing in both actively and passively managed mutual funds and exchange-traded funds (collectively, the underlying funds ). Equity securities include common stock, preferred stock, or securities convertible into common stock and may be of issuers of any capitalization. Fixed income securities include debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, and fixed income or debt securities of any kind, including, by way of example, securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, by municipalities, by foreign governments or international agencies or supranational entities, or by domestic or foreign private issuers, including corporate loans, debt securities convertible into equity securities and inflation-indexed bonds. In addition to underlying funds, the Children Investment Fund may only invest directly in U.S. large and mid-cap equity securities, U.S. investment grade corporate and municipal bonds, U.S. Treasuries and Treasury inflation-protected securities (TIPS). The Children Investment Fund will typically invest 5 15% of its assets in securities of companies where child-related expenses may be expected to be spent including clothing companies, food distributors and entertainment companies.
Fund Profile
Fund Name LifeGoal Children Investment ETF
Fund Exchange Ticker CHLD
Fund Sponsor LifeGoal Investments
Fund ISIN US66538F2728
Net Expense Ratio 0.60 %
Fund Inception Date 9 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 0.49 Million (USD)
1 Month Total Return -0.95 %
Year To Date Return -1.79 %
1 Year Total Return
3 Year Annualized Total Return
NAV 9.77
Share Outstanding 50,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD S/T CORP BOND ETF VCSH ETF 0.1121122570
ISHARES CMBS ETF CMBS ETF 0.0915104530
PGIM ULTRA SHORT BOND ETF PULS ETF 0.0912080370
VANECK J. P. MOR EMLC ETF 0.0625626213
VANGUARD VALUE ETF VTV ETF 0.0511964435
SCHWAB U.S. TIPS ETF SCHP ETF 0.0493596602
VANGUARD LONG-TERM CORP BOND VCLT ETF 0.0482328576
ISHARES 10-20 YEAR TREASURY TLH ETF 0.0481650907
US DOLLARS 0.0435572716
ISHARES MSCI GLOBAL MIN VOL ACWV ETF 0.0341851288