EA Series Trust Merlyn.AI Tactical Growth & Income ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
MAI Tactical Growth and Income TR USD
Index-TrackedMAI Tactical Growth and Income TR USD
Category
Allocation--30% to 50% Equity
CategoryAllocation--30% to 50% Equity
Number of holdings
9
Number of holdings9
Inception Date
Feb 24, 2020
Inception DateFeb 24, 2020

What's in this fund

Top Holdings (100.04% of total assets)

As of September 23, 2022
NameSymbol% Assets
SPDR® Portfolio TIPS ETF23.20%
Vanguard Long-Term Treasury ETF19.94%
PIMCO Broad US TIPS ETF16.62%
SPDR® Blmbg 1-10 Year TIPS ETF15.04%
iShares TIPS Bond ETF14.94%
SPDR® Portfolio Long Term Treasury ETF4.94%
iShares 20+ Year Treasury Bond ETF4.94%
First American Government Obligs X0.42%

SNUG Key Statistics

AUM
9.12M
AUM9.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.25
30-Day yield5.25
Average volume
55.80
Average volume55.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.52
52 Week high$28.52
52 Week low
$23.40
52 Week low$23.40
Expense ratio
1.06
Expense ratio1.06

Average Annual Return

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.