WLTH Performance — LifeGoal Wealth Builder ETF
Data updated: 2023-07-07
WLTH returned −3.49% over one year to May 2023. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 17.17% a year. In the 12 months to May 2023 the fund took in a net $6.5M, and assets reached $7.81M.
WLTH Growth of $100
What $100 invested in LifeGoal Wealth Builder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | WLTH | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $97 | $97 |
| Since data start (Sep 2021 – May 2023) | $91 | $87 |
WLTH Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.49% |
WLTH Annual Returns
Calendar-year total returns of LifeGoal Wealth Builder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +0.85% |
| 2022 | −13.72% |
| 2021 (Sep–Dec) | +4.67% |
WLTH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.2% | −4.6% | +2.1% | +0.8% | −3.3% | — | — | — | — | — | — | — |
| 2022 | −3.9% | −1.3% | +1.3% | −6.1% | −0.1% | −5.3% | +4.2% | −3.2% | −7.8% | +2.8% | +8.1% | −2.2% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +3.6% | −2.0% | +3.1% |
WLTH Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 17.17%
- Best month: +8.14% (Nov 2022)
- Worst month: −7.76% (Sep 2022)
WLTH Fund Flows
Monthly money in and out of LifeGoal Wealth Builder ETF, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: -29.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $206K | $0 | $206K |
| Feb 2023 | $442K | $0 | $442K |
| Jan 2023 | $1.7M | $0 | $1.7M |
| Dec 2022 | $205K | −$214K | $418K |
| Nov 2022 | $420K | $0 | $420K |
| Oct 2022 | $1.4M | $0 | $1.4M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $1.7M | $0 | $1.7M |
| Jun 2022 | $221K | $0 | $221K |
WLTH Assets Under Management
Net assets of LifeGoal Wealth Builder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $7.81M |
| 2023-02-28 | $7.69M |
| 2022-11-30 | $5.74M |
| 2022-08-31 | $3.76M |
| 2022-05-31 | $1.99M |
| 2022-02-28 | $1.64M |
| 2021-11-30 | $1.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.