SNUG Alpha Architect Merlyn.AI Tcl Gr&Inc ETF
MAI Tactical Growth and Income TR USD

NAV as of 19-May-2022

25.1807

4 Week: 25.18 - 25.89

52 Week: 25.18 - 28.53

Latest Closing Price

25.20

Premium / Discount

-0.12

Expense Ratio

1.06%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the MAI Tactical Growth and Income 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). It is non-diversified.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
22,671,473
Launch Date:
23/02/2020
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
10
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.240.72-12.81
1 Day0.100.000.00
1 Week-1.081.22-0.89
1 Month-4.253.59-1.19
3 Months-8.356.35-1.31
6 Months-10.607.62-1.39
1 Year-8.108.76-0.92
2 Years3.2013.010.25
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00004.1120
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.2145
12/09/202119/09/20210.1903
13/06/202120/06/20210.1609
14/03/202121/03/20210.1378

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 22,671,473

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
Giant7.00
Large10.08
Medium10.70
Small0.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4844

Price/Book*

3.0156

Price/Sales*

1.4349

Price/Cash Flow*

11.2719

Dividend Yield*

2.4597

Growth Measures

Long-Term Earnings

8.7699

Historical Earnings

13.2523

Sales Growth

6.5790

Cash-Flow Growth

2.6974

Book-Value Growth

6.4353

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.08
Average Effective Maturity (Years)*4.26
Average Credit Quality3.00
Average Weighted Coupon*0.50
Average Weighted Price*103.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.68
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.96
3 to 5 Years23.11
5 to 7 Years6.02
7 to 10 Years6.07
10 to 15 Years0.00
15 to 20 Years0.48
20 to 30 Years1.87
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days6.44

Data Source: Morningstar

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