Alpha Architect ETF Trust Merlyn.AI Tactical Growth & Income ETF

-$0.02 (-0.07%) Today
$0.00 (0.00%) As of 9:00 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 January 25, 2022
Name
Symbol
% Assets
iShares AAA-A Rated Corporate Bond ETF
QLTA
20.51%
PIMCO Investment Grade Corporate Bond Fund
CORP
20.47%
iShares Broad USD Invm Grd Corp Bd ETF
USIG
15.35%
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
15.30%
Invesco KBW Bank ETF
KBWB
14.90%
iShares Russell Top 200 Growth ETF
IWY
4.49%
SPDR Portfolio S&P 500 Growth ETF
SPYG
4.48%
Vanguard Mega Cap 300 Growth ETF
MGK
4.44%
First American Government Obligs X
FGXXX
0.06%

SNUG Key Statistics

AUM
24.35M
Price-Earnings ratio
—
30-Day yield
—
Average volume
10.68K
High today
$27.00
Low today
$26.75
Open price
$27.00
Volume
1.44K
52 Week high
$28.91
52 Week low
$26.68
Expense ratio
0.88

Average Annual Return

1Y3Y5Y10YSince
Feb 24, 2020
% Price Return3.73%
—
—
—
9.08%
% NAV Return4.11%
—
—
—
8.52%
As of December 31, 2021
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