HOM

LifeGoal Home Down Payment Investment ETF
*Unless otherwise stated, data provided by FactSet.

HOM Fund Description

HOM is an actively managed fund-of-funds, that attempts to provide current income and some capital appreciation. The underling exposure combines global equities, fixed income and commodities with a tilt toward housing related securities.

HOM Factset Analytics Insight

HOM aims to attract investors interested in housing. Note the fund does not target a specific investment time horizon, which is important when considering investing in a home, obtaining a mortgage or renting. The fund seeks to generate current income and capital appreciation by allocating 60-95% of its assets to fixed income, 5-35% to equities, and 0-20% to commodities, REITs and high yield bonds. The fund may tilt 5-15% of the portfolio to housing related industries such as home furnishings, home builders, lumber and precious metals. The fund’s advisor uses their own proprietary research to select and allocate, with very few limitations, to mutual funds and ETFs to provide such exposure. Fixed income securities may be from issuers both domestic and international, public and private, including convertibles and inflation-linked, and of any maturity. Equity exposure as well may be US or international including developed and emerging markets, and of any market capitalization.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HOM -1.19% -- -- -- -- -- --
HOM (NAV) -1.45% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HOM Summary Data

LifeGoal
09/09/21
Open-Ended Fund
0.60%
$730.50K
0.15%

HOM Portfolio Data

--
N/A

HOM Index Data

No Underlying Index
Proprietary
Proprietary
N/A

HOM Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

HOM Tax Exposures

20.00% / 39.60%
--
No

HOM Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HOM. HOM is rated a N/A out of 5.

HOM Tradability

2,506
$24.65K
626
$6.18K
0.15%
$0.01
0.00%
0.30% / -0.06%
None
--
25,000
0.03
--
0.13%
0
$9.72
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.