Merlynai Corp Etf Profile
The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
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RefreshMerlynAI Etf Highlights
| Old Names | [Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF, Bounty Oil & Gas NL] |
| Business Concentration | Large Blend, Alpha Architect (View all Sectors) |
| Nav Price | 19.93 |
| Two Hundred Day Average | 22.66 |
| Ytd | -24.48% |
| Average Daily Volume In Three Month | 3.79k |
| Fifty Two Week Low | 19.87 |
| As Of Date | 11th of November 2022 |
| Average Daily Volume Last 10 Day | 4.37k |
| Fifty Two Week High | 28.03 |
| One Month | 0.56% |
| Fifty Day Average | 20.34 |
| Three Month | -6.49% |
MerlynAI Corp [BOB] is traded in USA and was established 2021-01-12. The fund is classified under Large Blend category within Alpha Architect family. MerlynAI Corp currently have 6.93 M in assets under management (AUM). , while the total return for the last year was -24.03%.
Check MerlynAI Corp Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MerlynAI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MerlynAI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MerlynAI Corp Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top MerlynAI Corp Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| IWN | iShares Russell 2000 | Etf | Small Value | |
| MDY | SPDR SP MIDCAP | Etf | Mid-Cap Blend | |
| SPIP | SPDR Portfolio TIPS | Etf | Inflation-Protected Bond | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| TIPX | SPDR Bloomberg 1 10 | Etf | Short-Term Inflation-Protected Bond | |
| TIPZ | PIMCO Broad TIPS | Etf | Inflation-Protected Bond | |
| XLF | Financial Select Sector | Etf | Financial |
MerlynAI Corp Against Markets
MerlynAI Etf Analysis Notes
The fund holds about 19.81% of assets under management (AUM) in fixed income securities. The adviser employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. MerlynAi Best-Of-Breed is traded on BATS Exchange in the United States. For more info on MerlynAI Corp please contact the company at NA.MerlynAI Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MerlynAI Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MerlynAI Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MerlynAI Corp is not yet fully synchronised with the market data | |
| MerlynAI Corp has some characteristics of a very speculative penny stock | |
| The fund holds about 19.81% of its assets under management (AUM) in fixed income securities |
Top MerlynAI Corp Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| IWN | iShares Russell 2000 | Etf | |
| MDY | SPDR SP MIDCAP | Etf | |
| SPIP | SPDR Portfolio TIPS | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| TIPX | SPDR Bloomberg 1 10 | Etf | |
| TIPZ | PIMCO Broad TIPS | Etf | |
| XLF | Financial Select Sector | Etf |
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MerlynAI Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MerlynAI Corp etf to make a market-neutral strategy. Peer analysis of MerlynAI Corp could also be used in its relative valuation, which is a method of valuing MerlynAI Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for MerlynAI Etf
When running MerlynAI Corp's price analysis, check to measure MerlynAI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MerlynAI Corp is operating at the current time. Most of MerlynAI Corp's value examination focuses on studying past and present price action to predict the probability of MerlynAI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MerlynAI Corp's price. Additionally, you may evaluate how the addition of MerlynAI Corp to your portfolios can decrease your overall portfolio volatility.
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