This company has been marked as potentially delisted and may not be actively trading. NASDAQ:SNUG Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Alpha Architect Merlyn.AI Tactical Growth and Income ETF (NASDAQ:SNUG) 30 days 90 days 365 days Advanced Chart Get SNUG alerts:Sign Up Key Stats Today's Range$22.08▼$22.1550-Day Range$21.99▼$23.6552-Week Range$21.99▼$28.33Volume2,932 shsAverage Volume7,020 shsMarket Capitalization$7.53 millionAssets Under Management$23.01 millionDividend Yield7.99%Net Expense Ratio1.06%Aggregate RatingN/A 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. Read More Alpha Architect Merlyn.AI Tactical Growth and Income ETF ExpensesTypeSNUGTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.68%0.70%0.54%0.53%Other Expenses0.31%1.08%0.71%0.52%0.56%Total Expense1.06%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.50%-0.63%Net Expense1.06%0.99%0.96%0.63%0.60% Receive SNUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect Merlyn.AI Tactical Growth and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SNUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerMerlyn.AI Corp Fund NameMerlyn.AI Tactical Growth and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SNUG Inception Date2/25/2020 Fund ManagerBrandon Koepke WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMAI Tactical Growth and Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$23.01 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares340,000BetaN/A 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 2 SNUG HoldingsUS DOLLARSHolding Weight: 99.99%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.01%Full Holdings DetailsSNUG Sector ExposureSNUG Industry Exposure This page (NASDAQ:SNUG) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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