LifeGoal Conservative Wealth Builder ETF
SAVN
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- IPO Date
- Sep 8, 2021
- CIK
- 0001518042
- Similar Companies
- Business
- LifeGoal Conservative Wealth Builder ETF (SAVN), a series of Northern Lights Fund Trust II, is an actively managed, low-cost, diversified exchange-traded fund that seeks capital preservation and balanced growth through a full market cycle by allocating assets primarily to fixed income, equities, and commodities via underlying exchange-traded funds and other investment vehicles. The fund invests its assets within targeted ranges under normal market conditions, with a net expense ratio of 0.53% following fee waivers, and is advised by LifeGoal Investments LLC, with portfolio management by Brett Sohns and Taylor Sohns. Launched on September 9, 2021, SAVN trades on NYSE Arca and targets general savings goals for retail and institutional investors, with assets under management of approximately $3 million as of mid-2023. The ETF's core offerings focus on a multi-asset fund-of-funds strategy emphasizing conservative risk profiles; it provides exposure to fixed income securities for stability, equity securities for moderate growth potential, and commodities for diversification and inflation protection. Holdings are actively selected and rebalanced to maintain strategic asset allocations across global markets, administered by Ultimus Fund Solutions, LLC, custodied by Brown Brothers Harriman & Co., and distributed by Foreside Fund Services, LLC. Operations span global geographic regions through underlying holdings, with no fixed headquarters specified beyond the Trust's structure in the United States. In a significant operational change, the Northern Lights Fund Trust II Board of Trustees approved the closure and liquidation of SAVN, along with sister LifeGoal ETFs HOM and WLTH, with the last trading day occurring prior to full wind-down in 2023 due to low assets and strategic portfolio rationalization. No recent partnerships, acquisitions, funding rounds, new product launches, or expansions have been reported for SAVN or its sponsor in 2024-2025; the fund's portfolio has since reflected 100% cash holdings in available disclosures, consistent with pre-liquidation positioning. LifeGoal Investments maintains a broader suite of target-outcome ETFs under the Northern Lights umbrella, serving wealth-building objectives across various investor life stages.