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, 2022Name
Symbol
% Assets
iShares 0-5 Year TIPS Bond ETF
STIP (ARCX)
20.42%
Vanguard Short-Term Inflation-Protected Securities ETF
VTIP
20.43%
SPDRĀ® 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%
SPDRĀ® 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
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30-Day yield
3.96
Average volume
5.36K
High today
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Low today
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Open price
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Volume
0.00
52 Week high
$28.57
52 Week low
$23.85
Expense ratio
1.06
Average Annual Return
1Y3Y5Y10YSince
Feb 24, 2020
Feb 24, 2020
% Price Return-5.55%
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3.45%% NAV Return-5.53%
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2.98%As of May 31, 2022