DUDE: Merlyn.AI SectorSurfer Momentum ETF - MutualFunds.com
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Merlyn.AI SectorSurfer Momentum ETF

DUDE - Snapshot

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $172 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$26.96
$25.57
$30.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DUDE to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.41

+0.90%

$16.74 B

6.08%

$0.81

8.15%

0.22%

$12.11

+0.58%

$4.22 B

0.83%

$0.10

4.76%

0.76%

$17.30

+0.47%

$3.35 B

1.34%

$0.23

4.41%

1.00%

$8.95

+1.02%

$3.18 B

7.13%

$0.63

8.22%

1.53%

$10.19

+0.69%

$2.68 B

-

$0.00

4.19%

1.30%

DUDE - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Merlyn.AI SectorSurfer Momentum ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Dec 29, 2020
  • Shares Outstanding
    6330000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Koepke

Fund 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). The fund is non-diversified.


DUDE - Performance

Return Ranking - Trailing

Period DUDE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -5.0% 32.2% 61.96%
1 Yr N/A -0.3% 88.5% N/A
3 Yr N/A* -1.8% 29.9% N/A
5 Yr N/A* 1.5% 26.2% N/A
10 Yr N/A* -1.3% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period DUDE Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -11.6% 29.4% N/A
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period DUDE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -5.0% 32.2% 61.96%
1 Yr N/A -5.3% 88.5% N/A
3 Yr N/A* -1.9% 29.9% N/A
5 Yr N/A* 1.0% 26.2% N/A
10 Yr N/A* -1.3% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DUDE Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -5.4% 29.4% N/A
2016 N/A -14.9% 19.7% N/A

DUDE - Holdings

Concentration Analysis

DUDE Category Low Category High DUDE % Rank
Net Assets 172 M 2.01 M 16.7 B 43.68%
Number of Holdings 9 2 1827 92.78%
Net Assets in Top 10 172 M -433 K 9.24 B 31.41%
Weighting of Top 10 100.00% 11.1% 100.0% 0.40%

Top 10 Holdings

  1. ARK Next Generation Internet ETF 19.53%
  2. iShares US Financials ETF 15.52%
  3. iShares Global Tech ETF 14.94%
  4. iShares MSCI South Korea ETF 14.61%
  5. First Trust Financials AlphaDEX® ETF 11.83%
  6. Fidelity® MSCI Energy ETF 9.50%
  7. SPDR® S&P Bank ETF 8.60%
  8. First Trust Energy AlphaDEX® ETF 5.23%

Asset Allocation

Weighting Return Low Return High DUDE % Rank
Stocks
98.61% -26.36% 199.17% 9.75%
Other
0.95% -39.68% 82.70% 44.77%
Cash
0.43% -332.35% 111.72% 79.78%
Preferred Stocks
0.00% 0.00% 13.17% 45.85%
Convertible Bonds
0.00% 0.00% 6.12% 55.23%
Bonds
0.00% -19.68% 357.85% 72.92%

Stock Sector Breakdown

Weighting Return Low Return High DUDE % Rank
Financial Services
36.88% 0.00% 95.22% 2.26%
Technology
25.89% 0.00% 54.93% 12.08%
Energy
14.48% 0.00% 24.05% 1.13%
Communication Services
7.77% 0.00% 36.08% 60.75%
Consumer Cyclical
5.21% 0.00% 33.24% 95.85%
Real Estate
3.78% 0.00% 43.42% 39.25%
Healthcare
1.89% 0.00% 34.60% 95.85%
Basic Materials
1.59% 0.00% 47.86% 86.42%
Industrials
1.45% 0.00% 22.67% 96.23%
Consumer Defense
0.94% 0.00% 23.71% 95.09%
Utilities
0.11% 0.00% 94.39% 90.57%

Stock Geographic Breakdown

Weighting Return Low Return High DUDE % Rank
US
75.96% -11.00% 197.79% 22.02%
Non US
22.65% -15.36% 65.89% 35.02%

DUDE - Expenses

Operational Fees

DUDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.22% 7.75% N/A
Management Fee 1.25% 0.00% 1.50% 94.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

DUDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DUDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DUDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 465.00% N/A

DUDE - Distributions

Dividend Yield Analysis

DUDE Category Low Category High DUDE % Rank
Dividend Yield 0.00% 0.00% 3.16% 15.16%

Dividend Distribution Analysis

DUDE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DUDE Category Low Category High DUDE % Rank
Net Income Ratio N/A -73.00% 6.58% N/A

Capital Gain Distribution Analysis

DUDE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

DUDE - Fund Manager Analysis

Managers

Brandon Koepke


Start Date

Tenure

Tenure Rank

Dec 29, 2020

0.33

0.3%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.74 5.61 8.6