Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) Price, Holdings, & News

ETF Overview

The Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund (SNUG) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is a fund-of-funds that tracks an index which tactically allocates 30/70 global equities and US bonds. The fund also uses a market risk indicator to shift to a more conservative allocation when risk in US equities appears elevated. SNUG was launched on Feb 24, 2020 and is issued by Alpha Architect.

Key Stats

• Today's Range: $22.08 to $22.15
• 50-Day Range: $21.99 to $23.65
• 52-Week Range: $21.99 to $28.33
• Volume: 2,932 shs
• Average Volume: 7,020 shs
• Market Capitalization: $7.53 million
• Assets Under Management: $23.01 million
• Dividend Yield: 7.99%
• Net Expense Ratio: 1.06%
• Aggregate Rating: N/A

Fund Details

• Issuer: Merlyn.AI Corp
• Fund Name: Merlyn.AI Tactical Growth and Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SNUG
• Inception Date: 2/25/2020
• Fund Manager: Brandon Koepke
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: MAI Tactical Growth and Income Index
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $23.01 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 340,000
• Beta: N/A