WIZ: Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.18

-

0.94%

$0.24

1.25%

Vitals

YTD Return

-24.5%

1 yr return

10.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$82.2 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$25.18
$25.17
$37.27

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.18

-

0.94%

$0.24

1.25%

WIZ - Profile

Distributions

  • YTD Total Return -24.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Oct 16, 2019
  • Shares Outstanding
    2260000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Koepke

Fund Description

The index uses a proprietary market risk indicator that seeks to determine whether U.S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline. 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. It is non-diversified.


WIZ - Performance

Return Ranking - Trailing

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -24.5% 26.1% 100.00%
1 Yr 10.7% 10.7% 53.1% 100.00%
3 Yr N/A* 2.7% 18.2% N/A
5 Yr N/A* 4.3% 17.2% N/A
10 Yr N/A* 6.6% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -21.0% 26.2% 1.37%
2019 N/A 1.1% 24.7% N/A
2018 N/A -48.9% -3.9% N/A
2017 N/A -4.4% 18.4% N/A
2016 N/A -7.8% 13.5% N/A

Total Return Ranking - Trailing

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -24.5% 26.1% 100.00%
1 Yr 10.7% 7.2% 60.7% 99.46%
3 Yr N/A* -4.8% 22.3% N/A
5 Yr N/A* 3.8% 17.2% N/A
10 Yr N/A* 6.5% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WIZ Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -21.0% 26.2% 1.37%
2019 N/A 1.1% 25.0% N/A
2018 N/A -48.9% -2.5% N/A
2017 N/A -4.4% 22.8% N/A
2016 N/A -7.8% 22.5% N/A

WIZ - Holdings

Concentration Analysis

WIZ Category Low Category High WIZ % Rank
Net Assets 82.2 M 1.03 M 128 B 88.20%
Number of Holdings 9 4 20572 97.58%
Net Assets in Top 10 82.2 M 2.04 K 27.7 B 68.01%
Weighting of Top 10 100.00% 9.2% 100.0% 5.41%

Top 10 Holdings

  1. SPDR® S&P Retail ETF 19.74%
  2. Invesco QQQ Trust 15.32%
  3. First Trust Cnsmr Discret AlphaDEX® ETF 14.80%
  4. iShares Russell Mid-Cap Growth ETF 10.11%
  5. Invesco S&P 500 GARP ETF 10.02%
  6. Invesco S&P 500® Quality ETF 9.96%
  7. VanEck Vectors Fallen Angel HiYld Bd ETF 9.89%
  8. iShares Broad USD High Yield Corp Bd ETF 9.87%

Asset Allocation

Weighting Return Low Return High WIZ % Rank
Stocks
79.96% 37.64% 100.00% 41.67%
Bonds
19.30% 0.00% 49.12% 20.43%
Cash
0.61% -2.48% 23.69% 79.03%
Convertible Bonds
0.14% 0.00% 25.93% 83.60%
Preferred Stocks
0.00% 0.00% 21.30% 93.55%
Other
0.00% -3.97% 16.58% 81.99%

Stock Sector Breakdown

Weighting Return Low Return High WIZ % Rank
Consumer Cyclical
39.75% 0.00% 39.75% 0.27%
Technology
20.14% 0.00% 51.30% 29.03%
Healthcare
9.31% 0.00% 33.83% 84.95%
Consumer Defense
8.59% 0.00% 25.60% 16.13%
Financial Services
7.42% 0.00% 54.87% 91.94%
Communication Services
7.25% 0.00% 15.45% 66.13%
Industrials
6.13% 0.00% 51.90% 93.01%
Basic Materials
0.50% 0.00% 51.08% 94.35%
Real Estate
0.35% 0.00% 65.57% 93.82%
Utilities
0.31% 0.00% 17.71% 93.82%
Energy
0.24% 0.00% 39.46% 96.24%

Stock Geographic Breakdown

Weighting Return Low Return High WIZ % Rank
US
79.09% 25.19% 98.77% 6.99%
Non US
0.87% 0.00% 37.90% 98.12%

Bond Sector Breakdown

Weighting Return Low Return High WIZ % Rank
Corporate
96.86% 0.00% 99.38% 1.35%
Cash & Equivalents
3.14% 0.00% 100.00% 92.99%
Derivative
0.00% 0.00% 36.10% 91.64%
Securitized
0.00% 0.00% 38.37% 95.96%
Municipal
0.00% 0.00% 24.08% 90.57%
Government
0.00% 0.00% 100.00% 98.38%

Bond Geographic Breakdown

Weighting Return Low Return High WIZ % Rank
US
17.03% 0.00% 39.93% 12.63%
Non US
2.27% -21.10% 13.12% 41.40%

WIZ - Expenses

Operational Fees

WIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.12% 4.19% 31.28%
Management Fee 0.95% 0.00% 1.30% 95.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

WIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

WIZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 350.90% N/A

WIZ - Distributions

Dividend Yield Analysis

WIZ Category Low Category High WIZ % Rank
Dividend Yield 0.94% 0.00% 1.33% 89.81%

Dividend Distribution Analysis

WIZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

WIZ Category Low Category High WIZ % Rank
Net Income Ratio 0.48% -0.52% 6.16% 88.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WIZ - Fund Manager Analysis

Managers

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 26, 2020

1.18

1.2%

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
0.03 40.69 6.76 1.67