LI

ETF Provider

LifeGoal

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
LI LifeGoal Wealth Builder ETF ·	Asset allocation	7.904 M	1,346.244	LI LifeGoal	0.34	Goal Outcome		9/9/2021	8.35	0	0
LI LifeGoal Conservative Wealth Builder ETF ·	Asset allocation	3.087 M	453.667	LI LifeGoal	0.34	Target risk		9/9/2021	8.84	0	0
LI LifeGoal Home Down Payment Investment ETF ·	Asset allocation	1.293 M	734.956	LI LifeGoal	0.34	Goal Outcome		9/9/2021	8.66	0	0
LI LifeGoal Children Investment ETF ·	Asset allocation	477,000	211.861	LI LifeGoal	0.6	Goal Outcome		9/9/2021	9.61	0	0
LI LifeGoal Vacation Investment ETF ·	Asset allocation	476,500	122.581	LI LifeGoal	0.45	Goal Outcome		9/8/2021	9.59	0	0