AUM$7.9M
Expense Ratio1.06%
NAV$22.04
Holdings9
InceptionFeb 24, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
1.06%AUM
$7.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 49.44% |
| Financial Services | 8.83% |
| Healthcare | 8.79% |
| Energy | 5.99% |
| Consumer Cyclical | 5.09% |
| Technology | 4.91% |
| Utilities | 4.71% |
| Basic Materials | 4.06% |
| Industrials | 3.23% |
| Real Estate | 3.12% |
| Communication Services | 1.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Consumer Defensive
- Inception Date
- Feb 24, 2020
- Description
- Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a "Bull" indicator) or appear to have an elevated risk of market decline (a "Bear" indicator). It is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) is an exchange-traded fund issued by Alpha Architect that launched on Feb 24, 2020. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 9 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR 0-5 YR TIPS ETF | 19.87% | 44,336 | $0 |
| 2 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 19.87% | 89,645 | $0 |
| 3 | IYK | ISHARES TR US CONSM STAPLES | 14.93% | 17,106 | $0 |
| 4 | TIP | ISHARES BARCLAYS TIPS BOND FUND | 14.93% | 29,153 | $0 |
| 5 | TIPX | SPDR SER TR BLOOMBERG 1 10 Y | 14.92% | 172,012 | $0 |
| 6 | FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 4.99% | 11,977 | $0 |
| 7 | SPYD | SPDR SER TR PRTFLO S&P500 HI | 4.95% | 25,698 | $0 |
| 8 | INDA | ISHARES TR MSCI INDIA ETF | 4.85% | 26,883 | $0 |
| 9 | Cash&Other | Cash & Other | 0.69% | 157,864 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -18.86% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SNUG | Consumer Defensive(66 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.54% | 0.72% |
| AUM | $7.9M | $984.2M | $1.44B |
| Dividend Yield | — | 2.64% | 11.42% |
| Avg Volume | — | 2.5M | 309.6K |
| Holdings | 9 | 43 | 161 |
| Performance | |||
| 1-Month Return | — | -3.88% | -2.17% |
| 6-Month Return | — | +3.57% | -3.57% |
| YTD Return | — | +4.56% | -2.17% |
| 1-Year Return | — | +9.11% | +0.93% |
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