WLTH

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

WLTH Fund Description

WLTH is an actively managed fund-of-funds that allocates to equities, debt securities and commodity-linked instruments. The fund seeks long-term capital growth.

WLTH Factset Analytics Insight

WLTH seeks to provide long-term capital appreciation by allocating its assets to 25-90% equities, 5-50% fixed income, and 0-15% commodities. Such exposure can be obtained indirectly through investment in mutual funds and ETFs, which are selected by the fund adviser using its own proprietary research based on various factors, including ESG criteria. Fixed income exposure may be made up of debt securities of any kind and any maturities. Up to 50% of the portfolio may be invested in high yield bonds and distressed securities. Equity securities are mainly those believed to be undervalued, and include common and preferred stocks, rights and warrants, or other instruments whose value is linked to stock. The adviser has considerable flexibility to look for investments in markets around the world that it believes will meet the Wealth Builder fund’s goal.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WLTH -- -- -- -- -- -- --
WLTH (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WLTH Summary Data

LifeGoal
09/09/21
Open-Ended Fund
0.59%
$1.22M
0.18%
N/A

WLTH Portfolio Data

--
N/A

WLTH Index Data

No Underlying Index
Proprietary
Proprietary
N/A

WLTH Fund Structure

No
--
-- / --
N/A
N/A
Low
N/A
N/A

WLTH Tax Exposures

20.00% / 39.60%
--
No

WLTH Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

WLTH Tradability

12,958
$130.17K
1,991
$19.51K
0.18%
$0.02
0.03%
0.20% / -0.09%
None
--
--
--
--
--
--
$9.82
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.