SNUG
Alpha Architect Merlyn.AI Tactic
SNUG
22,15
0,01 Bil. AUM
1,1% Expense Ratio
22,04 NAV
Alpha Architect Merlyn.AI Tactic Profile
About Alpha Architect Merlyn.AI Tactic
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.
- Company
- Holdings
- 9
- CUSIP
- 02072L805
Alpha Architect Merlyn.AI Tactic Sectors
| Industry | Percentage |
|---|---|
| Consumer Defensi | 49,44% |
| Financial Servic | 8,83% |
| Healthcare | 8,79% |
| Energy | 5,99% |
| Consumer Cyclica | 5,09% |
| Technology | 4,91% |
| Utilities | 4,71% |
| Basic Materials | 4,06% |
| Industrials | 3,23% |
| Real Estate | 3,12% |
| Communication Se | 1,83% |
| Cash & Others | 0,00% |