AUM$3.3M
Expense Ratio0.34%
NAV$8.79
Holdings2
InceptionSep 8, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.34%AUM
$3.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.05% |
| Healthcare | 14.59% |
| Basic Materials | 12.26% |
| Consumer Defensive | 9.51% |
| Industrials | 9.48% |
| Energy | 9.47% |
| Real Estate | 7.78% |
| Technology | 6.52% |
| Communication Services | 5.68% |
| Consumer Cyclical | 4.77% |
| Utilities | 3.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.29% |
| Other | -1.29% |
Fund Information
- Issuer
- LifeGoal Investments
- Category
- Financial Services
- Subcategory
- High Yield Bond
- Inception Date
- Sep 8, 2021
- Description
- The fund is designed to assist investors general savings goals. Under normal market conditions, the fund will invest its assets within the following ranges: 70-95% of its assets in fixed income and cash and cash equivalents, 0-25% of its assets in equities, and 0-35% of its assets in a combination of underlying funds providing exposure to commodities and high yield debt securities. The adviser seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.
Similar ETFs
The LifeGoal Conservative Wealth Builder ETF (SAVN) is an exchange-traded fund issued by LifeGoal Investments that launched on Sep 8, 2021. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.06% | — | ||
| 5Y | -13.52% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SAVN | Financial Services(780 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.54% |
| AUM | $3.3M | $3.06B | $408.5M |
| Dividend Yield | — | 4.52% | 5.59% |
| Avg Volume | N/A | 1.4M | 115.2K |
| Holdings | 2 | 277 | 454 |
| Performance | |||
| 1-Month Return | — | -3.78% | -0.91% |
| 6-Month Return | — | +3.45% | -0.79% |
| YTD Return | — | +1.56% | -0.31% |
| 1-Year Return | — | +16.03% | -0.36% |
Compare with Another ETF
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