SNUG

Fund Description
Merlyn.AI Tactical Growth and Income ETF seeks to track the total return performance, before fees and expenses, of the MAI Tactical Growth and Income Index (the Index ). The Index uses a proprietary Bull/Bear market risk indicator that 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). When the Bull/Bear Indicator signals a Bull market, the Index identifies a portfolio of eight ETFs, one selected from each of the eight ETF categories: Sectors, Countries, Global/Regions, Dividends, Bonds-1, Bonds-2, Bonds-3, Bonds-4. For each category, the Index identifies the ETF having the highest recent return performance relative to other ETFs in the category (the Momentum Leader ). The Index s Bull portfolio will generally reflect a classic conservative portfolio having approximately 30/70 stocks/bonds allocation. In contrast, when the Bull/Bear Indicator signals a Bear market, the Index identifies a portfolio of four or more ETFs, each a Momentum Leader, selected from a generally more conservative Bear Universe of ETFs.
Fund Profile
Fund Name Merlyn AI Tactical Growth & Income ETF
Fund Exchange Ticker SNUG
Fund Sponsor Merlyn AI
Fund ISIN US02072L8054
Net Expense Ratio 0.88 %
Fund Inception Date 25 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name MAI Tactical Growth and Income Index
Index Provider SumGrowth Strategies
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 23.12 Million (USD)
1 Month Total Return 0.09 %
Year To Date Return 4.51 %
1 Year Total Return 11.37 %
3 Year Annualized Total Return
NAV 28.197
Share Outstanding 820,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK FALLEN ANGEL HIGH YLD ANGL ETF 0.1996000000
SPDR SER TR BLOOMBERG BRCLYS JNK ETF 0.1995000000
ISHARES BROAD USD HIGH YIELD USHY ETF 0.1512000000
ISHARES 0-5 YR HY CORP BOND SHYG ETF 0.1500000000
ISHARES USTECHNOLOGY ETF IYW ETF 0.1486000000
VANGUARD WORLD FD MEGA GRWTH IND MGK ETF 0.0493000000
SCHWAB STRATEGIC TR US LCAP GR ETF SCHG ETF 0.0492000000
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RDVY ETF 0.0490000000
Cash & Other CASH 0.0035000000