LifeGoal Vacation Investment ET
SUNY
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- LifeGoal Vacation Investment ETF (NYSEArca: SUNY) is an exchange-traded fund that seeks to provide investors with a diversified investment vehicle targeted toward saving for vacation-related expenses, investing primarily in a portfolio of fixed income securities, equity securities, and commodities. The fund offers exposure to a balanced mix of asset classes designed to support goal-based investing for leisure and travel objectives; its holdings include cash equivalents, bonds, domestic and international equities, and commodity-linked instruments to generate growth and income while aiming to mitigate volatility associated with shorter-term savings horizons. Issued by LifeGoal Investments LLC and distributed through Northern Lights Fund Trust II, the ETF targets individual investors planning vacations, with a focus on conservative wealth accumulation strategies. Geographically, SUNY operates as a U.S.-listed security with holdings spanning domestic and global markets, including U.S. equities, international stocks, and broad commodity exposure; the fund is headquartered in alignment with its adviser LifeGoal Investments LLC, based in the United States, though specific founding details for the ETF trace to approximately 2021 prior to its closure. The ETF maintains a small asset base, with net assets reported around $485,000 and total AUM under $1 million at delisting, reflecting its niche focus on life-goal investing segments within the broader ETF industry. In a significant development, Northern Lights Fund Trust II announced the closure of the LifeGoal Vacation Investment ETF in January 2022 due to low market demand, with trading ceasing on February 8, 2022, and final liquidation distributions to shareholders completed by February 15, 2022; this move coincided with the simultaneous closure of the related LifeGoal Children Investment ETF (CHLD), marking a strategic contraction for LifeGoal Investments amid challenging growth conditions for thematic goal-based ETFs. Post-closure, the ticker SUNY no longer supports active trading, and investor positions were liquidated without new issuances or relaunches reported.