LifeGoal Conservative Wealth Builder ETF (SAVN)

Assets	$3.17M
Expense Ratio	0.55%
PE Ratio	14.19
Shares Out	350,000
Dividend (ttm)	$0.23
Dividend Yield	2.58%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	36.77%
1-Year Return	-7.44%

Volume	1
Open	9.11
Previous Close	9.06
Day's Range	9.06 - 9.11
52-Week Low	8.25
52-Week High	9.87
Beta	0.43
Holdings	50
Inception Date	Sep 9, 2021

About SAVN

The LifeGoal Conservative Wealth Builder ETF (SAVN) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund 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 was launched on Sep 9, 2021 and is managed by LifeGoal.

• Asset Class: Asset Allocation
• Category: Allocation--15% to 30% Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAVN
• Issuer Website: LifeGoal

Top 10 Holdings

75.15% of assets

Name	Symbol	Weight
iShares MBS ETF	MBB	13.13%
Vanguard Intermediate-Term Treasury Index Fund	VGIT	12.09%
Vanguard Intermediate-Term Corporate Bond Index Fund	VCIT	11.58%
Schwab U.S. TIPS ETF	SCHP	10.64%
Vanguard Long-Term Corporate Bond Index Fund	VCLT	9.69%
Vanguard Emerging Markets Government Bond Index Fund	VWOB	5.95%
VanEck J.P. Morgan EM Local Currency Bond ETF	EMLC	4.00%
iShares International Dividend Growth ETF	IGRO	3.76%
Us Dollars	n/a	2.27%
GraniteShares Gold Trust	BAR	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.0758	Dec 21, 2022
Nov 23, 2022	$0.0171	Nov 30, 2022
Oct 27, 2022	$0.0231	Nov 2, 2022
Sep 22, 2022	$0.0178	Sep 28, 2022
Aug 25, 2022	$0.016	Aug 31, 2022
Jul 28, 2022	$0.0151	Aug 3, 2022