SAVN

LifeGoal Conservative Wealth Builder ETF
*Unless otherwise stated, data provided by FactSet.

SAVN Fund Description

SAVN is an actively managed fund-of-funds, that aims to preserve capital and balance growth through a full market cycle. The portfolio allocates to fixed income, equites and commodities.

SAVN Factset Analytics Insight

SAVN looks to actively manage risk across various asset classes over time to preserve capital. The fund’s advisor will use their own proprietary research to allocate, with few limitations, 70-95% of its assets to fixed income securities, 0-25% to equities and 0-20% to commodities or high yield bonds. The underlying portfolio looks to be invested indirectly through mutual funds or ETFs that provide such exposure. Portfolio exposure may also be obtained by directly investing in individual US large- and midcap stocks, investment grade corporate bonds, municipal bonds, Treasurys or TIPS.

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SAVN -2.75% -7.61% -10.74% -- -- -- --
SAVN (NAV) -2.84% -7.46% -10.62% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SAVN Summary Data

LifeGoal
09/09/21
Open-Ended Fund
0.55%
$1.78M
0.16%

SAVN Portfolio Data

--
N/A

SAVN Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SAVN Fund Structure

No
--
-- / --
N/A
N/A
High
N/A
N/A

SAVN Tax Exposures

20.00% / 39.60%
--
No

SAVN Factset Analytics Block Liquidity

As of 06/23/22
5
4
3
2
1

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

SAVN Tradability

1,460
$13.36K
288
$2.63K
0.16%
$0.02
0.00%
0.30% / -0.13%
None
--
25,000
0.01
--
0.09%
0
$8.89
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.