DUDE Merlyn.AI SectorSurfer Momentum ETF
MAI SectorSurfer Momentum TR USD

NAV as of 20-Mar-2023

20.0342

4 Week: 19.34 - 20.42

52 Week: 19.34 - 27.65

Latest Closing Price

20.35

Premium / Discount

0.05

Expense Ratio

1.09%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Merlyn.AI® DUDE SectorSurfer Momentum Index. 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.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
22,564,818
Launch Date:
28/12/2020
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.141.02-2.10
1 Day1.590.000.00
1 Week3.143.121.01
1 Month1.675.900.28
3 Months-9.619.57-1.00
6 Months-11.7911.26-1.05
1 Year-26.1417.15-1.52
2 Years-24.6624.16-1.02
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.3942-23.5164
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000042.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202205/01/20231.4680
29/12/202104/01/20220.0858

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 22,564,818

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.05
Large24.29
Medium18.47
Small15.25
Micro4.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0479

Price/Book*

3.2368

Price/Sales*

2.2547

Price/Cash Flow*

9.2922

Dividend Yield*

1.2579

Growth Measures

Long-Term Earnings

14.9526

Historical Earnings

13.3060

Sales Growth

11.0948

Cash-Flow Growth

2.1036

Book-Value Growth

6.6280

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.47
Average Effective Maturity (Years)*2.33
Average Credit Quality7.00
Average Weighted Coupon*2.88
Average Weighted Price*96.21

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA48.10
AA6.07
A20.72
BBB23.22
BB1.07
B0.75
Below B0.22
Not Rated-0.14

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years30.21
3 to 5 Years15.76
5 to 7 Years2.34
7 to 10 Years2.74
10 to 15 Years0.91
15 to 20 Years0.20
20 to 30 Years2.38
Over 30 Years0.24
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.94
183 to 364 Days2.45

Data Source: Morningstar

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