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Trending ETFs

LifeGoal Conservative Wealth Builder ETF

Active ETF
SAVN
Payout Change
Pending
Price as of:
$8.795 +0.0 +0.0%
primary theme
N/A
SAVN (ETF)

LifeGoal Conservative Wealth Builder ETF

Payout Change
Pending
Price as of:
$8.795 +0.0 +0.0%
primary theme
N/A
SAVN (ETF)

LifeGoal Conservative Wealth Builder ETF

Payout Change
Pending
Price as of:
$8.795 +0.0 +0.0%
primary theme
N/A

Name

As of 06/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.80

$3.1 M

1.83%

$0.16

13.43%

Vitals

YTD Return

0.8%

1 yr return

-0.4%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$3.1 M

Holdings in Top 10

76.7%

52 WEEK LOW AND HIGH

$8.8
$8.25
$9.25

Expenses

OPERATING FEES

Expense Ratio 13.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.80

$3.1 M

1.83%

$0.16

13.43%

SAVN - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    LifeGoal Conservative Wealth Builder ETF
  • Fund Family Name
    Lifegoal ETFs
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Taylor Sohns

Fund Description

Principal Investment Strategies. The Conservative Wealth Builder Fund is designed to assist investors general savings goals. Because the time horizon for such expenses can vary, Conservative Wealth Builder Fund pursues an asset allocation strategy that is designed to balance growth and downside market protection through different market environments.

The Conservative Wealth Builder Fund invests in a portfolio of fixed income securities, equity securities, commodities and cash and cash equivalents. The Conservative Wealth Builder 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 Conservative Wealth Builder 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).

When selecting underlying funds for investment by the Conservative Wealth Builder Fund, the Adviser will consider a variety of factors including, but not limited to, performance, costs and whether an underlying fund discloses that it pursues environmental, social or governance (ESG) objectives or strategies in its prospectus.

Under normal market conditions, the Conservative Wealth Builder 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 will allocate the Conservative Wealth Builder Fund’s assets among fixed income securities (including domestic, international and emerging markets, U.S. inflation-protected debt, and U.S. long-term treasuries) and equity securities (including domestic, international, and emerging markets equities) to manage the Fund’s risk across asset classes over time. The Conservative Wealth Builder Fund seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns.

The Adviser may also invest indirectly through underlying funds up to 30% of the Conservative Wealth Builder Fund’s assets in foreign securities and up to 10% of the Fund’s assets in emerging market securities.

The Conservative Wealth Builder Fund is managed in a tax sensitive manner and the Adviser will attempt to minimize capital gains where possible in an effort to minimize shareholder’s tax liability.

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SAVN - Performance

Return Ranking - Trailing

Period SAVN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -16.7% 2.4% 96.48%
1 Yr -0.4% -29.8% 5.2% N/A
3 Yr 0.0%* -11.2% 3.1% N/A
5 Yr 0.0%* -8.5% 2.9% N/A
10 Yr 0.0%* -3.1% 3.7% N/A

* Annualized

Return Ranking - Calendar

Period SAVN Return Category Return Low Category Return High Rank in Category (%)
2023 -10.7% -39.5% 2.3% N/A
2022 N/A -4.4% 4.8% N/A
2021 N/A -5.7% 7.6% N/A
2020 N/A -7.4% 4.1% N/A
2019 N/A -3.1% 3.6% N/A

Total Return Ranking - Trailing

Period SAVN Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -16.7% 2.4% 96.48%
1 Yr N/A -29.8% 5.2% N/A
3 Yr N/A* -11.2% 3.1% N/A
5 Yr N/A* -8.5% 2.9% N/A
10 Yr N/A* -3.1% 3.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SAVN Return Category Return Low Category Return High Rank in Category (%)
2023 -10.7% -39.5% 2.3% N/A
2022 N/A -4.4% 4.8% N/A
2021 N/A -5.7% 7.6% N/A
2020 N/A -3.5% 4.1% N/A
2019 N/A -3.1% 7.2% N/A

SAVN - Holdings

Concentration Analysis

SAVN Category Low Category High SAVN % Rank
Net Assets 3.1 M 1.58 M 6.08 B 99.30%
Number of Holdings 44 3 7774 23.24%
Net Assets in Top 10 2.39 M -56 M 5.07 B 97.18%
Weighting of Top 10 76.72% 10.9% 100.0% 80.45%

Top 10 Holdings

  1. ISHARES MBS ETF 13.52%
  2. VANGUARD INTERMEDIATE-TER 12.63%
  3. VANGUARD INT-TERM CORPORA 11.99%
  4. SCHWAB U.S. TIPS ETF 11.12%
  5. VANGUARD EMERG MKTS GOV B 10.10%
  6. VANGUARD LONG-TERM CORP B 9.73%
  7. ISHARES INTL DIV 4.12%
  8. GRANITESHARES GOLD TRUST 2.83%
  9. SPDR PORT HY BD 2.58%
  10. NEWMONT CORP 2.15%

Asset Allocation

Weighting Return Low Return High SAVN % Rank
Stocks
99.89% -1.95% 57.00% 27.46%
Cash
0.11% -54.98% 76.00% 70.42%
Preferred Stocks
0.00% 0.00% 3.73% 85.92%
Other
0.00% -3.09% 22.34% 11.27%
Convertible Bonds
0.00% 0.00% 3.97% 83.80%
Bonds
0.00% 0.00% 130.40% 50.70%

Stock Sector Breakdown

Weighting Return Low Return High SAVN % Rank
Utilities
0.00% 0.00% 91.26% 4.93%
Technology
0.00% 0.00% 25.62% 92.25%
Real Estate
0.00% 0.00% 78.69% 21.83%
Industrials
0.00% 0.00% 29.86% 51.41%
Healthcare
0.00% 0.00% 19.76% 83.10%
Financial Services
0.00% 0.00% 20.10% 87.32%
Energy
0.00% 0.00% 27.98% 96.48%
Communication Services
0.00% 0.00% 11.71% 4.23%
Consumer Defense
0.00% 0.00% 22.77% 16.90%
Consumer Cyclical
0.00% 0.00% 19.49% 93.66%
Basic Materials
0.00% 0.00% 12.77% 1.41%

Stock Geographic Breakdown

Weighting Return Low Return High SAVN % Rank
US
99.89% -1.96% 56.43% 59.15%
Non US
0.00% -2.14% 14.08% 5.63%

SAVN - Expenses

Operational Fees

SAVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 13.43% 0.11% 3.16% 85.92%
Management Fee 0.00% 0.00% 1.25% 73.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

SAVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SAVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SAVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 318.00% N/A

SAVN - Distributions

Dividend Yield Analysis

SAVN Category Low Category High SAVN % Rank
Dividend Yield 1.83% 0.00% 8.12% 18.31%

Dividend Distribution Analysis

SAVN Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Quarterly

Net Income Ratio Analysis

SAVN Category Low Category High SAVN % Rank
Net Income Ratio N/A -1.30% 3.99% N/A

Capital Gain Distribution Analysis

SAVN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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SAVN - Fund Manager Analysis

Managers

Taylor Sohns


Start Date

Tenure

Tenure Rank

Sep 09, 2021

0.72

0.7%

Taylor Sohns. Mr. Sohns is a portfolio manager of the Funds and the Co-Chief Investment Officer of LifeGoal Investments LLC. Mr. Sohns has over 12 years of experience in the investment and asset management industry, beginning his career in 2009 at Northwestern Mutual. Prior to joining LifeGoal in August 2021, Mr. Sohns was with Legg Mason from 2010 to 2018, joined Lord Abbett in 2018, and then rejoined Legg Mason (which was subsequent acquired by Franklin Templeton) in 2019. Mr. Sohns has a bachelor’s degree in Finance and an MBA with a concentration in Finance from Iona College in New Rochelle, New York. .

Brett Sohns


Start Date

Tenure

Tenure Rank

Sep 09, 2021

0.72

0.7%

Brett Sohns. Mr. Sohns is a portfolio manager of the Funds and the Co-Chief Investment Officer of LifeGoal Investments LLC. Mr. Sohns has over 14 years of experience in the investment and asset management industry. Prior to founding LifeGoal in 2021, Mr. Sohns was at Advisors Asset Management and at the Hartford Funds before 2019. Mr. Sohns received his BBA and MBA from Iona College in New Rochelle, New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 26.96 6.1 1.92