STGF

Merk Stagflation ETF

AUM$1.1M

Expense Ratio0.44%

NAV$22.69

Holdings5

InceptionMay 4, 2022

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.44%

AUM

$1.1M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Real Estate	99.33%
Communication Services	0.67%

Country Allocation

Country	Weight %
United States	0.00%

Fund Information

Category: Real Estate
Subcategory: Real Estate
Inception Date: May 4, 2022
Description: The index is a rules-based index that allocates its exposure to the four funds, each of which represents a stagflation-sensitive asset class. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index. It also may invest in securities or other investments not included in the index, but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.23B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.67B	0.08%	31

The Merk Stagflation ETF (STGF) is an exchange-traded fund that launched on May 4, 2022. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 5 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SCHP	SCHWAB U.S. TIPS ETF	65.32%	5,589	$0
2	DBO	INVESCO DB OIL FUND	13.23%	3,662	$0
3	OUNZ	VANECK MERK GOLD SHARES	11.41%	3,124	$0
4	VNQ	VANGUARD REAL ESTATE ETF	9.99%	516	$0
5	USD	US DOLLAR	0.05%	222	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	+2.01%	—
5Y	-8.02%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	STGF	Real Estate(118 ETFs)	Real Estate(189 ETFs)
Fund Info
Expense Ratio	0.44%	0.57%	0.65%
AUM	$1.1M	$2.11B	$1.05B
Dividend Yield	—	4.66%	3.11%
Avg Volume	N/A	882.3K	944.0K
Holdings	5	82	69
Performance
1-Month Return	—	-2.75%	-3.04%
6-Month Return	—	+2.26%	+3.52%
YTD Return	—	+3.21%	+3.06%
1-Year Return	—	+8.33%	+13.06%

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