Merlyn.AI Tactical Growth and Income ETF (SNUG)
Description
The investment seeks to track the performance of the MAI Tactical Growth and Income Index. The SNUG ETF contains constituents. It is focused on blend holdings in the region.
Price $23.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.93% |
| Expense ratio | 0.88% |
| Average spread | 0.304% |
| 1Y roundtrip cost | 1.184% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | 2.4% | -2.4% | -6.4% | 0.9% | -3.2% | 2.9% | -2.2% | -7.1% | -0.2% | -17.9% | ||
| 2021 | 0.5% | 0.0% | -1.0% | 1.6% | -0.2% | 2.7% | 0.2% | 0.9% | -2.2% | 2.1% | -1.9% | 1.0% | 3.8% |
| 2020 | -8.2% | 5.4% | 7.3% | 3.1% | 3.2% | 0.1% | -0.9% | -4.0% | 5.9% | 3.3% | 15.2% | ||
| -2.2% | 2.4% | -11.5% | 0.6% | 8.1% | 2.6% | 6.2% | -1.2% | -10.2% | -2.1% | 4.0% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.14 | 0.16 | 0.19 | 0.21 | 0.70 | ||||||||
| 2020 | 0.07 | 0.15 | 0.04 | 0.23 | 0.48 | ||||||||
| 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.44 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| VanEck Fallen Angel High Yield Bond ETF | 19.47% |
| SPDR Bloomberg High Yield Bond ETF | 19.33% |
| iShares U.S. Technology ETF | 16.07% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 14.51% |
| Xtrackers USD High Yield Corporate Bond ETF | 14.50% |
| Vanguard Mega Cap Growth ETF | 5.30% |
| First Trust Mid Cap Core AlphaDEX Fund | 5.19% |
| Invesco KBW High Dividend Yield Financial ETF | 4.99% |
| First American Funds Inc X Government Obligations Fund | 0.47% |
| U.S. Dollar | 0.16% |
| Top 10 Weights | 99.99% |
Compare with similar ETFs
| SNUG | FALN | PSMC | QAI | UJUN | WIZ | |
|---|---|---|---|---|---|---|
| Product name | Merlyn.AI Tactical Growth and Income ETF | iShares Fallen Angels USD Bond ETF | PowerShares Conservative Multi-Asset Allocation Portfolio | IQ Hedge Multi-Strategy Tracker ETF | Innovator S&P 500 Ultra Buffer ETF June Series | Merlyn.AI Bull-Rider Bear-Fighter ETF |
| Issuer | Merlyn.AI | iShares | Invesco | IndexIQ | Innovator | Merlyn.AI |
| Price | $23.055 | $23.88 | $11.455 | $27.8 | $26.253 | $28.23 |
| Expense Ratio | 0.88% |  0.25% | 0.36% | 0.79% | 0.79% |  1.25% |
| Average Spread | 0.304% | 0.042% | 0.349% | 0.108% | 0.343% | 0.283% |
| AUM | $19,591,900 | $3,722,100,000 | $11,422,100 | $709,857,000 | $19,040,800 | $57,098,600 |
| Shares | 849,788 | 155,866,667 | 997,131 | 25,534,434 | 725,282 | 2,022,623 |
| Average Daily Volume | 2,643 | 1,798,330 | 7,330 | 164,013 | 9,860 | 11,460 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-24 | 2016-06-14 | 2017-02-23 | 2009-03-25 | 2019-06-03 | 2019-10-16 |
| Index Tracked | MAI Tactical Growth and Income Index | Bloomberg US High Yield Fallen Angel 3% Capped Index | No Underlying Index | IQ Hedge Multi-Strategy Index | No Underlying Index | MAI Bull-Rider Bear-Fighter Index |
| Category | Diversified Portfolio | High Yield Bonds | Diversified Portfolio | Long-Short | Large Cap Blend Equities | Diversified Portfolio |
| Asset Class | Multi-Asset | Bond | Multi-Asset | Alternatives | Equity | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Growth | ||
| Region | North America | |||||
| Countries | U.S. | Broad | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.214 | $1.145 | $0.42 | $0.088 | $0 | $0.111 |
| Annual Dividend Yield | 0.009% | 0.048% | 0.037% | 0.003% | 0.000% | 0.004% |
| Number of Holdings | 361 | 54 | 0 | |||
| YTD Return | -16.98% | -17.53% | -15.41% | -12.55% | -10.70% | -23.45% |
| Beta | 0.39 | 0.29 | 0.25 | 0.30 | 0.37 | 0.85 |
| Upside Beta | 0.23 | 0.14 | 0.14 | 0.00 | 0.20 | 0.47 |
| Downside Beta | -0.33 | 0.00 | 0.00 | -0.08 | 0.05 | -0.04 |
| Volatility 1Y | 11.80% | 10.45% | 8.28% | 7.93% | 10.03% | 16.88% |
| Sharpe Ratio 3Y | 0.00 | -0.07 | -0.37 | -0.72 | -0.11 | 0.23 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |