SNUG

Merlyn.AI Tactical Growth and Income ETF
*Unless otherwise stated, data provided by FactSet.

SNUG Fund Description

SNUG is a fund of funds that tracks an index which tactically allocates 30/70 global equites and US bonds. The fund also uses a market risk indicator to shift to a more conservative allocation when risk in U.S. equities appears elevated.

SNUG Factset Analytics Insight

SNUG tracks a tactical growth and income index. The advisor uses a momentum indicator to select four global equity ETFs and four US bond ETFs, weighted 30/70, during bull market conditions or four to six ETFs considered defensive during bear markets. The investable universe during bull market conditions, generally consists of mid and large-cap US equities, sectors, bonds, dividend focused, regions, and broad international countries. ETFs for a bear market contains US aggregate bond exposure, corporate bonds, hi-yield, Treasurys, gold, and broad-based US equity. The portfolio is based on an assessment of three metrics for US equities: price-trend, market momentum, and value sentiment. During bull market conditions, the index develops 12 evaluation models, each with a different mix of ETFs. At month-end each model selects a momentum leader. During bear market condition, the index selects between two defensive models of ETFs.

SNUG Charts And Performance

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  • 1 Year
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  • 5 Years
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SNUG Summary Data

Merlyn.AI
02/25/20
Open-Ended Fund
0.75%
$3.31M
0.72%

SNUG Portfolio Data

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N/A

SNUG Index Data

MAI Tactical Growth and Income Index
Momentum
Momentum
N/A

SNUG Fund Structure

No
--
No Policy
N/A
N/A
Low
N/A
N/A

SNUG Tax Exposures

20.00% / 39.60%
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No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SNUG Factset Analytics Block Liquidity

As of 04/01/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SNUG. SNUG is rated a N/A out of 5.

SNUG Tradability

9,651
$235.73K
1,902
$43.66K
0.72%
$0.18
0.17%
5.65% / -3.32%
None
100.00%
50,000
0.04
0.02%
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$22.04
N/A