SUNY

Fund Description
The Vacation Investment Fund invests in a portfolio of fixed income securities, equity securities and commodities. The Vacation 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 Vacation 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 Vacation Investment Fund will typically invest 5 15% of its assets in securities of companies in travel and hospitality related industries including airlines, hotel and lodging companies and restaurants.
Fund Profile
Fund Name LifeGoal Vacation Investment ETF
Fund Exchange Ticker SUNY
Fund Sponsor LifeGoal Investments
Fund ISIN US66538F2801
Net Expense Ratio 0.45 %
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 -1.27 %
Year To Date Return -1.86 %
1 Year Total Return
3 Year Annualized Total Return
NAV 9.73
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 0.1536065764
PGIM ULTRA SHORT BOND ETF PULS ETF 0.1401855576
ISHARES CMBS ETF CMBS ETF 0.0823081632
VANECK J. P. MOR EMLC ETF 0.0672234374
VANGUARD VALUE ETF VTV ETF 0.0519196524
SCHWAB U.S. TIPS ETF SCHP ETF 0.0495186759
VANGUARD LONG-TERM CORP BOND VCLT ETF 0.0483882432
ISHARES 10-20 YEAR TREASURY TLH ETF 0.0483202580
US DOLLARS 0.0435114631
ABRDN BLOOMBERG BCI ETF 0.0407013328