WIZ

Merlyn.AI Bull-Rider Bear-Fighter ETF
*Unless otherwise stated, data provided by FactSet.

WIZ Fund Description

WIZ tracks a proprietary index that uses artificial intelligence to analyze momentum indicators in order to shift between aggressive or conservative ETF portfolios. The fund aims for capital appreciation.

WIZ Factset Analytics Insight

WIZ uses a fund-of-funds structure to provide exposure. At month-end, an AI algorithm seeks to determine “bull” or “bear” conditions in the US equity market. The fund adjusts exposure to either an aggressive or conservative portfolio accordingly. In a bull market, the algorithm selects six to eight ETFs with the highest momentum from the following categories: sectors, global/regions, countries, factors, style mix, and bonds. The portfolio is then weighted approximately 80/20 stock/bond. During a bear market, the algorithm identifies a minimum of four ETFs from US bonds, gold, or broad US equities. The bear market allocation will hold approximately 35% in ETFs the fund considers conservative and 65% considered aggressive. Certain ETFs will be excluded, such as money market, leveraged, or inverse. Prior to June 1, 2022, the index name was MAI Bull-Rider Bear-Fighter Index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WIZ -0.51% -4.94% -16.51% -13.89% -- -- --
WIZ (NAV) -0.45% -4.79% -16.52% -13.86% -- -- --
MAI Bull-Rider Bear-Fighter Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WIZ Summary Data

Merlyn.AI
10/16/19
Open-Ended Fund
1.29%
$40.90M
0.19%

WIZ Portfolio Data

0.55%
N/A

WIZ Index Data

MAI Bull-Rider Bear-Fighter Index
Momentum
Momentum
N/A

WIZ Fund Structure

No
--
-- / --
N/A
N/A
Medium
N/A
N/A

WIZ Tax Exposures

20.00% / 39.60%
--
No

WIZ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WIZ. WIZ is rated a 3 out of 5.

WIZ Tradability

11,234
$343.41K
3,362
$103.20K
0.19%
$0.06
-0.03%
1.40% / -3.72%
None
100.00%
10,000
0.34
0.01%
0.12%
0
$30.82
3