NASDAQ:SNUG Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) Price, Holdings, & News → Move Your Money Before May 1 (From Stansberry Research) (Ad) Free SNUG Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share 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% Stock AnalysisStock Analysis Get Alpha Architect Merlyn.AI Tactical Growth and Income ETF alerts: Email Address About Alpha Architect Merlyn.AI Tactical Growth and Income ETFRead More Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. SNUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. Alpha Architect Merlyn.AI Tactical Growth and Income ETF ExpensesTypeSNUGTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.68%0.69%0.48%0.51%Other Expenses0.31%1.01%0.79%0.34%0.58%Total Expense1.06%1.36%1.21%0.58%0.70%Fee Waiver0.00%-1.16%-0.69%-0.22%-0.57%Net Expense1.06%0.91%0.94%0.54%0.58% Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) ExposureSNUG Sector ExposureSNUG Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYFlexshares Real Assets Allocation Index FundNASDAQ:ASETCabana Target Leading Sector Aggressive ETFNASDAQ:CLSA 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressThe only accurate crypto trading system I know …Weiss RatingsBetter than Bitcoin? 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