SNUG: Alpha Architect Merlyn.AI Tactical Growth and Income ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Alpha Architect Merlyn.AI Tcl Gr&Inc ETF

SNUG - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $25.2 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

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 SNUG to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.33

-0.85%

$68.62 B

5.11%

$0.12

1.30%

-

$28.36

-0.11%

$63.59 B

2.65%

$0.75

0.11%

-

$11.22

-0.18%

$17.18 B

4.29%

$0.48

0.36%

-

$15.81

-0.19%

$14.66 B

2.37%

$0.37

0.13%

-

$11.23

-0.18%

$12.90 B

3.43%

$0.39

0.99%

-

SNUG - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alpha Architect Merlyn.AI Tactical Growth and Income ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Feb 24, 2020
  • Shares Outstanding
    920000
  • 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 uses a proprietary market risk indicator (the Bull/Bear Indicator) that 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.


SNUG - Performance

Return Ranking - Trailing

Period SNUG Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.2% 5.0% 8.96%
1 Yr N/A -7.0% 53.6% N/A
3 Yr N/A* -0.6% 25.4% N/A
5 Yr N/A* 1.2% 21.2% N/A
10 Yr N/A* 1.6% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period SNUG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.6% 40.7% N/A
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -2.6% N/A
2017 N/A -7.3% 13.7% N/A
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period SNUG Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.2% 5.0% 8.96%
1 Yr N/A -10.0% 53.6% N/A
3 Yr N/A* -1.5% 25.4% N/A
5 Yr N/A* 0.8% 21.2% N/A
10 Yr N/A* 1.6% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SNUG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -10.6% 40.7% N/A
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -2.0% N/A
2017 N/A -5.9% 16.6% N/A
2016 N/A -5.0% 23.3% N/A

SNUG - Holdings

Concentration Analysis

SNUG Category Low Category High SNUG % Rank
Net Assets 25.2 M 2.47 M 68.6 B 93.33%
Number of Holdings 9 2 19978 89.91%
Net Assets in Top 10 25.4 M 2.4 M 12.6 B 89.73%
Weighting of Top 10 100.00% 8.9% 100.0% 1.41%

Top 10 Holdings

  1. VanEck Vectors Fallen Angel HiYld Bd ETF 19.80%
  2. Xtrackers USD High Yield Corp Bd ETF 19.62%
  3. Invesco Dynamic Semiconductors ETF 15.32%
  4. SPDR® Blmbg Barclays High Yield Bd ETF 14.74%
  5. SPDR® Blmbg BarclaysST HY Bd ETF 14.72%
  6. iShares Asia 50 ETF 5.10%
  7. Invesco QQQ Trust 5.01%
  8. ProShares Russell 2000 Dividend Growers 5.01%

Asset Allocation

Weighting Return Low Return High SNUG % Rank
Bonds
66.98% 0.00% 183.36% 10.80%
Stocks
30.51% 1.21% 77.82% 84.42%
Cash
1.76% -144.08% 34.13% 76.46%
Convertible Bonds
0.75% 0.00% 52.36% 55.40%
Preferred Stocks
0.00% 0.00% 66.51% 92.74%
Other
0.00% -4.63% 36.40% 85.31%

Stock Sector Breakdown

Weighting Return Low Return High SNUG % Rank
Technology
62.50% 0.00% 62.50% 0.18%
Financial Services
8.85% 0.00% 41.32% 90.62%
Communication Services
6.32% 0.00% 17.83% 73.10%
Industrials
5.69% 0.00% 22.22% 95.75%
Consumer Cyclical
5.09% 0.00% 23.76% 79.47%
Utilities
3.96% 0.00% 34.62% 41.77%
Healthcare
2.59% 0.00% 19.67% 97.70%
Consumer Defense
2.20% 0.00% 22.17% 97.88%
Basic Materials
1.94% 0.00% 26.28% 92.74%
Real Estate
0.69% 0.00% 100.00% 96.64%
Energy
0.16% 0.00% 22.93% 97.35%

Stock Geographic Breakdown

Weighting Return Low Return High SNUG % Rank
US
24.29% 0.98% 68.90% 70.80%
Non US
6.22% 0.00% 34.64% 73.10%

Bond Sector Breakdown

Weighting Return Low Return High SNUG % Rank
Corporate
97.39% 0.00% 99.00% 0.71%
Cash & Equivalents
2.55% 0.00% 53.68% 90.44%
Securitized
0.04% 0.00% 48.62% 87.79%
Government
0.02% 0.00% 99.94% 92.74%
Derivative
0.00% 0.00% 27.24% 83.19%
Municipal
0.00% 0.00% 100.00% 90.80%

Bond Geographic Breakdown

Weighting Return Low Return High SNUG % Rank
US
58.35% 0.00% 85.41% 10.62%
Non US
8.63% -11.82% 119.86% 39.47%

SNUG - Expenses

Operational Fees

SNUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 6.06% 53.12%
Management Fee 0.75% 0.00% 1.39% 92.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

SNUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SNUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SNUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 395.00% N/A

SNUG - Distributions

Dividend Yield Analysis

SNUG Category Low Category High SNUG % Rank
Dividend Yield 0.00% 0.00% 4.59% 66.67%

Dividend Distribution Analysis

SNUG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SNUG Category Low Category High SNUG % Rank
Net Income Ratio 1.38% -0.41% 6.42% 82.71%

Capital Gain Distribution Analysis

SNUG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SNUG - Fund Manager Analysis

Managers

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.52

0.5%

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
0.02 27.31 5.96 1.0