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ETF Objective

The Fund seeks to provide current income and some capital appreciation. The Fund is designed to assist investors in saving for a home down payment. The Fund will gain exposure to equity securities, fixed income securities and commodities indirectly by investing in both actively and passively managed mutual funds and ETFs.

Stock Chart

as of 11:41 AM ET 01/21/2022

Performance

  • 1 Week
  • -1.81%
  • 1 Month
  • -1.59%
  • 3 Months
  • -2.94%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Industrials 7.29%
Financials 5.61%
Consumer Services 5.25%
Consumer Goods 4.20%
Basic Materials 2.32%
Health Care 2.31%
Technology 2.24%
Utilities 1.75%
Telecommunications 1.16%
Oil & Gas 0.92%

Geographic Exposure

United States 76.54%
Unidentified 3.07%
Canada 2.59%
United Kingdom 2.22%
Japan 1.94%
China 1.57%
Brazil 0.86%
Switzerland 0.80%
Australia 0.75%
Indonesia 0.75%
Germany 0.68%
Ireland 0.65%
Thailand 0.64%
France 0.63%
Mexico 0.62%
Russian Federation 0.60%
South Africa 0.59%
Cayman Islands 0.59%
Taiwan 0.55%
Netherlands 0.52%
Malaysia 0.51%
Hong Kong 0.44%
India 0.43%
Luxembourg 0.36%
Spain 0.34%
Poland 0.32%
Czech Republic 0.30%
Colombia 0.27%
Chile 0.24%
Hungary 0.24%
Italy 0.23%
Romania 0.22%
Peru 0.21%
Sweden 0.20%
Philippines 0.18%
Korea 0.17%
Turkey 0.17%
Denmark 0.17%
Serbia 0.12%
Dominican Republic 0.12%
Uruguay 0.11%
Bermuda 0.10%
Finland 0.09%
United Arab Emirates 0.09%
Singapore 0.09%
Saudi Arabia 0.08%
Belgium 0.07%
Israel 0.05%
New Zealand 0.05%
Norway 0.05%
Guernsey 0.04%
Qatar 0.04%
Cyprus 0.03%
Macau 0.03%
Austria 0.03%
Kuwait 0.02%
British Virgin Islands 0.01%
Greece 0.01%
Jersey 0.01%
Puerto Rico 0.01%
Isle of Man 0.01%
Egypt 0.00%
Mauritius 0.00%
Portugal 0.00%
Pakistan 0.00%
Cambodia 0.00%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor LifeGoal Investments
iNav Ticker F6LM
Inception Date 09/08/2021
Name LifeGoal Home DP Invtmnt
CUSIP 66538F256
Prospectus Date 09/07/2021

ETF Characteristics

Market Capitalization 106.37 B
Total Net Assets 1.50
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Mixed-Asset Trgt Alloc Con Fds
Number Of Holdings 42
Expense Ratio n/a
Dividend 0.13
Dividend Frequency Monthly

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