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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.31

-

2.66%

$0.75

0.88%

Vitals

YTD Return

3.1%

1 yr return

8.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.8 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$28.31
$25.31
$28.78

Expenses

OPERATING FEES

Expense Ratio 0.88%

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--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.31

-

2.66%

$0.75

0.88%

SNUG - Profile

Distributions

  • YTD Total Return 3.1%
  • 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 2.7%
  • 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
    870000
  • 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 3.1% -8.4% 17.9% 91.09%
1 Yr 8.9% -1.4% 45.2% 97.56%
3 Yr N/A* 2.3% 24.1% N/A
5 Yr N/A* 2.5% 21.4% N/A
10 Yr N/A* 3.6% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period SNUG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -43.0% 40.7% N/A
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -3.5% 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 3.1% -8.4% 17.9% 91.26%
1 Yr 8.9% -1.4% 51.9% 90.27%
3 Yr N/A* -4.2% 24.1% N/A
5 Yr N/A* 2.5% 21.4% N/A
10 Yr N/A* 3.6% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SNUG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -43.0% 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 24.8 M 2.76 M 73.5 B 96.53%
Number of Holdings 9 2 20571 91.10%
Net Assets in Top 10 24.8 M -110 M 12.8 B 70.40%
Weighting of Top 10 100.00% 9.2% 100.0% 3.82%

Top 10 Holdings

  1. VanEck Vectors Fallen Angel HiYld Bd ETF 19.91%
  2. iShares Broad USD High Yield Corp Bd ETF 19.85%
  3. SPDR® Blmbg Barclays High Yield Bd ETF 14.88%
  4. JPMorgan High Yield Research Enh ETF 14.88%
  5. SPDR® S&P Retail ETF 14.86%
  6. Invesco QQQ Trust 5.12%
  7. First Trust Rising Dividend Achiev ETF 5.06%
  8. Invesco S&P 500 GARP ETF 5.04%

Asset Allocation

Weighting Return Low Return High SNUG % Rank
Bonds
67.67% 0.00% 333.36% 3.68%
Stocks
30.18% 7.56% 211.56% 93.25%
Cash
1.39% -539.12% 41.99% 71.01%
Convertible Bonds
0.76% 0.00% 64.49% 62.73%
Preferred Stocks
0.00% -0.97% 33.65% 97.70%
Other
0.00% -9.78% 94.18% 82.67%

Stock Sector Breakdown

Weighting Return Low Return High SNUG % Rank
Consumer Cyclical
42.64% 0.00% 42.64% 0.15%
Technology
17.64% 0.00% 41.30% 44.79%
Financial Services
10.09% 0.00% 41.66% 91.26%
Consumer Defense
10.04% 0.00% 23.24% 21.17%
Healthcare
7.86% 0.00% 34.71% 91.41%
Communication Services
6.04% 0.00% 48.14% 80.98%
Industrials
4.79% 0.00% 32.22% 95.86%
Basic Materials
0.57% 0.00% 23.76% 96.01%
Utilities
0.32% 0.00% 100.00% 96.32%
Energy
0.01% 0.00% 60.62% 98.77%
Real Estate
0.00% 0.00% 44.34% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High SNUG % Rank
US
29.79% 3.94% 95.97% 55.21%
Non US
0.39% 0.00% 115.59% 96.47%

Bond Sector Breakdown

Weighting Return Low Return High SNUG % Rank
Corporate
98.00% 0.00% 99.76% 2.30%
Cash & Equivalents
1.99% 0.00% 75.85% 90.03%
Government
0.01% 0.00% 95.06% 93.40%
Derivative
0.00% 0.00% 25.22% 95.25%
Securitized
0.00% 0.00% 48.43% 98.93%
Municipal
0.00% 0.00% 100.00% 96.93%

Bond Geographic Breakdown

Weighting Return Low Return High SNUG % Rank
US
60.18% 0.00% 333.36% 3.22%
Non US
7.49% -13.95% 35.68% 53.37%

SNUG - Expenses

Operational Fees

SNUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.09% 4.29% 59.76%
Management Fee 0.75% 0.00% 1.39% 93.86%
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 0.00% 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 0.00% 395.00% N/A

SNUG - Distributions

Dividend Yield Analysis

SNUG Category Low Category High SNUG % Rank
Dividend Yield 2.69% 0.00% 2.55% 19.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SNUG Category Low Category High SNUG % Rank
Net Income Ratio 1.38% -0.55% 6.42% 75.84%

Capital Gain Distribution Analysis

SNUG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SNUG - 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
0.07 27.98 6.24 1.67