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QQQ   415.42 (-1.89%)
AAPL   164.27 (-1.66%)
MSFT   398.62 (-1.40%)
META   480.39 (-4.27%)
GOOGL   152.67 (-2.14%)
AMZN   174.37 (-2.71%)
TSLA   148.39 (-1.03%)
NVDA   807.91 (-4.58%)
AMD   148.64 (-4.15%)
NIO   3.81 (-4.75%)
BABA   68.49 (-0.57%)
T   16.30 (-0.18%)
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MU   106.85 (-4.54%)
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CGC   7.93 (+1.28%)
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DOW   37,897.35 (+0.32%)
QQQ   415.42 (-1.89%)
AAPL   164.27 (-1.66%)
MSFT   398.62 (-1.40%)
META   480.39 (-4.27%)
GOOGL   152.67 (-2.14%)
AMZN   174.37 (-2.71%)
TSLA   148.39 (-1.03%)
NVDA   807.91 (-4.58%)
AMD   148.64 (-4.15%)
NIO   3.81 (-4.75%)
BABA   68.49 (-0.57%)
T   16.30 (-0.18%)
F   12.06 (+0.00%)
MU   106.85 (-4.54%)
GE   146.98 (-3.90%)
CGC   7.93 (+1.28%)
DIS   111.72 (-0.63%)
AMC   3.18 (+8.90%)
PFE   25.74 (+1.38%)
PYPL   61.87 (-0.37%)
XOM   119.71 (+1.00%)
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NASDAQ:SNUG

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

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Free SNUG Stock Alerts
Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
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
Stock Analysis

SNUG ETF News Headlines

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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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Alpha Architect Merlyn.AI Tactical Growth and Income ETF Expenses

TypeSNUGTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management 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) Exposure

SNUG Sector Exposure

SNUG Industry Exposure

Full Holdings Details

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 4/19/2024 by MarketBeat.com Staff

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