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NASDAQ:SNUG

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

About Alpha Architect Merlyn.AI Tactical Growth and Income ETF (NASDAQ:SNUG)

Key Stats

Today's Range
$22.08
$22.15
50-Day Range
$21.99
$23.65
52-Week Range
$21.99
$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

ETF Overview

Alpha Architect Merlyn.AI Tactical Growth and Income ETF Expenses

TypeSNUGTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.49%0.52%
Other Expenses0.31%1.05%0.75%0.41%0.53%
Total Expense1.06%1.40%1.24%0.63%0.71%
Fee Waiver0.00%-1.20%-0.74%-0.32%-0.57%
Net Expense1.06%0.96%0.97%0.56%0.59%
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SNUG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Merlyn.AI Corp
Fund Name
Merlyn.AI Tactical Growth and Income ETF
Tax Classification
Regulated Investment Company
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

Beta
N/A
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SNUG Sector Exposure

SNUG Industry Exposure


This page (NASDAQ:SNUG) was last updated on 10/24/2024 by MarketBeat.com Staff
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