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%.

NASDAQ:SNUG

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

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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%

Stock Analysis

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Fund Details

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

Outstanding Shares: 340,000
Beta: N/A

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Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

Alpha Architect Merlyn.AI Tactical Growth and Income ETF Expenses

Type	SNUG	Target Outcome ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.68%	0.69%	0.48%	0.51%
Other Expenses	0.31%	1.01%	0.79%	0.34%	0.58%
Total Expense	1.06%	1.36%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.22%	-0.57%
Net Expense	1.06%	0.91%	0.94%	0.54%	0.58%

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

SNUG Sector Exposure

SNUG Industry Exposure

Full Holdings Details

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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 4/18/2024 by MarketBeat.com Staff

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

SNUG ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Alpha Architect Merlyn.AI Tactical Growth and Income ETF Expenses

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

SNUG Sector Exposure

SNUG Industry Exposure

Similar ETFs

SNUG ETF - Frequently Asked Questions

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