WIZ

Fund Description
The Merlyn.AI Bull-Rider Bear-Fighter ETF seeks to track the total return performance, before fees and expenses, of the MAI Bull-Rider Bear-Fighter 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-1, Sectors-2, StyleMix, Factors, Global/Regions, Bonds-1 and Bonds-2. 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 growth portfolio having approximately 80/20 stocks/bonds allocation weights. 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 Bull-Rider Bear-Fighter ETF
Fund Exchange Ticker WIZ
Fund Sponsor Merlyn AI
Fund ISIN US02072L7064
Net Expense Ratio 1.25 %
Fund Inception Date 16 October 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 Bull-Rider Bear-Fighter 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 81.51 Million (USD)
1 Month Total Return -30.95 %
Year To Date Return -24.68 %
1 Year Total Return -18.42 %
3 Year Annualized Total Return
NAV 36.0657
Share Outstanding 2,260,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P RETAIL ETF XRT ETF 0.1987000000
ISHARES RUSSELL TOP 200 GROW IWY ETF 0.1481000000
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE FXD ETF 0.1017000000
VANECK FALLEN ANGEL HIGH YLD ANGL ETF 0.1007000000
SPDR SER TR BLOOMBERG BRCLYS JNK ETF 0.1007000000
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT RPG ETF 0.0998000000
SCHWAB STRATEGIC TR US LCAP GR ETF SCHG ETF 0.0994000000
VANGUARD WORLD FD MEGA GRWTH IND MGK ETF 0.0994000000
FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS EQUI 0.0477000000
Cash & Other CASH 0.0038000000