EA Series Trust Merlyn.AI Tactical Growth & Income ETF

+$0.35 (+1.42%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About SNUG

SNUG is a fund-of-funds that tracks an index which tactically allocates 30/70 global equities and US bonds. The fund also uses a market risk indicator to shift to a more conservative allocation when risk in US equities appears elevated.

What's in this fund

Top Holdings (100.00% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
iShares 0-5 Year TIPS Bond ETF
STIP (ARCX)
20.42%
Vanguard Short-Term Inflation-Protected Securities ETF
VTIP
20.43%
SPDR® Blmbg 1-10 Year TIPS ETF
TIPX (ARCX)
15.13%
iShares TIPS Bond ETF
TIP (ARCX)
15.11%
iShares US Consumer Staples ETF
IYK (ARCX)
14.64%
iShares MSCI India ETF
INDA (BATS)
4.88%
SPDR® Portfolio S&P 500 High Div ETF
SPYD (ARCX)
4.55%
First Trust Mid Cap Core AlphaDex Fund
FNX
4.48%
First American Government Obligs X
FGXXX
0.36%

SNUG Key Statistics

AUM
18.83M
Price-Earnings ratio
30-Day yield
3.96
Average volume
5.36K
High today
Low today
Open price
Volume
0.00
52 Week high
$28.57
52 Week low
$23.85
Expense ratio
1.06

Average Annual Return

1Y3Y5Y10YSince
Feb 24, 2020
% Price Return-5.55%
3.45%
% NAV Return-5.53%
2.98%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure