SAVN

Fund Description
LifeGoal Conservative Wealth Builder ETF invests in a portfolio of fixed income securities, equity securities and commodities. The General 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 General Conservative 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).
Fund Profile
Fund Name LifeGoal Conservative Wealth Builder ETF
Fund Exchange Ticker SAVN
Fund Sponsor LifeGoal Investments
Fund ISIN US66538F2645
Net Expense Ratio 0.55 %
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 0.75 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return -1.50 %
1 Year Total Return
3 Year Annualized Total Return
NAV 9.99
Share Outstanding 75,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting