NASDAQ:SNUG Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (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 Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> 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%0.78%0.32%0.58%Total Expense1.06%1.36%1.21%0.57%0.70%Fee Waiver0.00%-1.16%-0.69%-0.20%-0.56%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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes 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. Adding Alpha Architect Merlyn.AI Tactical Growth and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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