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, 2022Name
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
Feb 24, 2020
% Price Return3.73%
—
—
—
9.08%% NAV Return4.11%
—
—
—
8.52%As of December 31, 2021