Alpha Architect Merlyn.AI Tactical Growth and Income ETF SNUG

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22.15 USD 0.00 (+0.00%)

At closeNov 18, 2022, 4:00 PM EST

21.94 Day range 22.15
21.94 52-week range 22.15

Alpha Architect Merlyn.AI Tactical Growth and Income ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
1.06%
Assets under management
$7.93M
NAV
22.04
Holdings
9
Inception
2020-02-24
Top 10 weight
100.00%

Top holdings

  1. STIP ISHARES TR 0-5 YR TIPS ETF 19.87%
  2. VTIP VANGUARD MALVERN FDS STRM INFPROIDX 19.87%
  3. IYK ISHARES TR US CONSM STAPLES 14.93%
  4. TIP ISHARES BARCLAYS TIPS BOND FUND 14.93%
  5. TIPX SPDR SER TR BLOOMBERG 1 10 Y 14.92%
  6. FNX FIRST TR MID CAP CORE ALPHADEX COM SHS 4.99%
  7. SPYD SPDR SER TR PRTFLO S&P500 HI 4.95%
  8. INDA ISHARES TR MSCI INDIA ETF 4.85%
  9. Cash&Other Cash & Other 0.69%

Updated 2024-09-16