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NASDAQ:SNUG

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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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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Alpha Architect Merlyn.AI Tactical Growth and Income ETF Expenses

TypeSNUGTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.47%0.51%
Other Expenses0.31%1.05%0.76%0.39%0.54%
Total Expense1.06%1.42%1.24%0.60%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.32%-0.60%
Net Expense1.06%0.96%0.98%0.54%0.58%

Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) Exposure

SNUG Sector Exposure

SNUG Industry Exposure


SNUG ETF - Frequently Asked Questions

What does SNUG invest in?

Alpha Architect Merlyn.AI Tactical Growth and Income ETF is a multi asset fund issued by Merlyn.AI Corp. SNUG focuses on target outcome investments and follows the MAI Tactical Growth and Income Index. The fund's investments total to approximately $23.01 million assets under management.

What is the management fee for Alpha Architect Merlyn.AI Tactical Growth and Income ETF?

Alpha Architect Merlyn.AI Tactical Growth and Income ETF's management fee is 0.75% and has other expenses of 0.31%. The net expense ratio for SNUG is 1.06%.

This page (NASDAQ:SNUG) was last updated on 6/14/2024 by MarketBeat.com Staff

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