SAVN — LifeGoal Conservative Wealth Builder ETF

SAVN Fund Overview

SAVN — LifeGoal Conservative Wealth Builder ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Northern Lights Fund Trust II
• Category: Capital Appreciation / Growth Allocation
• Assets under management: $3.29M
• 1-year return: -2.9%
• Ticker: SAVN
• SEC CIK: 0001518042
• SEC series ID: S000072348
• Share class ID: C000228499

SAVN Investment Objective and Strategy

LifeGoal Conservative Wealth Builder ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust II.

Investment objective

Investment Objective. The primary investment objective of the LifeGoal Conservative Wealth Builder ETF (the Conservative Wealth Builder Fund) is to seek to provide preservation of capital and some capital appreciation.

Principal investment strategy

Principal Investment Strategies. The Conservative Wealth Builder Fund is designed to assist investors general savings goals. Because the time horizon for such expenses can vary, Conservative Wealth Builder Fund pursues an asset allocation strategy that is designed to balance growth and downside market protection through different market environments. The Conservative Wealth Builder Fund invests in a portfolio of fixed income securities, equity securities, commodities and cash and cash equivalents. The Conservative Wealth Builder Fund will gain exposure to such equity securities, fixed income securities and commodities indirectly by investing in both actively and passively managed mutual funds and exchange-traded funds (collectively, the underlying funds). Equity securities include common stock, preferred stock, or securities convertible into common stock and may be of issuers of any capitalization.

Fixed income securities include debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, and fixed income or debt securities of any kind, including, by way of example, securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, by municipalities, by foreign governments or international agencies or supranational entities, or by domestic or foreign private issuers, including corporate loans, debt securities convertible into equity securities and inflation-indexed bonds. In addition to underlying funds, the Conservative Wealth Builder Fund may only invest directly in U.S. large and mid-cap equity securities, U.S. investment grade corporate and municipal bonds, U.S. Treasuries and Treasury inflation-protected securities (TIPS).

When selecting underlying funds for investment by the Conservative Wealth Builder Fund, the Adviser will consider a variety of factors including, but not limited to, performance, costs and whether an underlying fund discloses that it pursues environmental, social or governance (ESG) objectives or strategies in its prospectus. Under normal market conditions, the Conservative Wealth Builder Fund will invest its assets within the following ranges: 70-95% of its assets in fixed income and cash and cash equivalents, 0-25% of its assets in equities, and 0-35% of its assets in a combination of underlying funds providing exposure to commodities and high yield debt securities. The Adviser will allocate the Conservative Wealth Builder Funds assets among fixed income securities (including domestic, international and emerging markets, U.S.

inflation-protected debt, and U.S. long-term treasuries) and equity securities (including domestic, international, and emerging markets equities) to manage the Funds risk across asset classes over time. The Conservative Wealth Builder Fund seeks to emphasize exposure to fixed income, in order to avoid excessive volatility of returns. The Adviser may also invest indirectly through underlying funds up to 30% of the Conservative Wealth Builder Funds assets in foreign securities and up to 10% of the Funds assets in emerging market securities. The Conservative Wealth Builder Fund is managed in a tax sensitive manner and the Adviser will attempt to minimize capital gains where possible in an effort to minimize shareholders tax liability.

SAVN Performance

Total returns for SAVN (as of 2026-10-01), from SEC filings.

SAVN Risk Information

Risk metrics for SAVN, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 13.2%

SAVN Costs and Fees

SAVN costs about $34 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.34%
• Gross expense ratio: 13.43%
• Portfolio turnover: 151%
• Brokerage commissions: 4.64 bps of average net assets (SEC N-CEN)

SAVN Cashflows

Over the 12 months to 2023-05, LifeGoal Conservative Wealth Builder ETF had net inflows of $2.45M, from monthly SEC N-PORT filings.

SAVN Debt Constituents

No individual debt constituents are reported in LifeGoal Conservative Wealth Builder ETF's latest SEC N-PORT filing.

SAVN Prospectus and SEC Filings

Official LifeGoal Conservative Wealth Builder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-12-29
• Prospectus (485BPOS) — filed 2021-08-23
• Prospectus supplement (497) — filed 2023-02-28
• Portfolio holdings (N-PORT) — filed 2023-07-07
• Portfolio holdings (N-PORT) — filed 2023-04-11
• Portfolio holdings (N-PORT) — filed 2023-01-10
• Annual census (N-CEN) — filed 2022-11-10

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• SPDR Bridgewater All Weather ETF (ALLW)
• Capital Appreciation Value Fund (JCAVX)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.