NASDAQ:SNUG Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (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 ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchFW: 234x GainWeiss RatingsCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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