Merlynai Corp Etf Profile
The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
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RefreshMerlynAI Etf Highlights
| Old Name | Alpha Architect Merlyn.AI Tactical Growth and Income ETF |
| Business Concentration | Allocation--30% to 50% Equity, Alpha Architect (View all Sectors) |
| Nav Price | 23.32 |
| Two Hundred Day Average | 25.01 |
| Ytd | -16.31% |
| Average Daily Volume In Three Month | 1.81k |
| Fifty Two Week Low | 21.94 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 1.44k |
| Fifty Two Week High | 28.33 |
| One Month | -2.02% |
| Fifty Day Average | 23.11 |
| Three Month | -6.55% |
MerlynAI Corp [SNUG] is traded in USA and was established 2020-02-24. The fund is listed under Allocation--30% to 50% Equity category and is part of Alpha Architect family. MerlynAI Corp at this time have 9.04 M in assets. , while the total return for the last year was -16.59%.
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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.
MerlynAI Corp Against Markets
MerlynAI Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. MerlynAI Corp last dividend was 0.068 per share. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. MerlynAi Tactical is traded on NASDAQ Exchange in the United States. To find out more about MerlynAI Corp contact the company at NA.MerlynAI Corp Investment Alerts
| MerlynAI Corp is not yet fully synchronised with the market data | |
| MerlynAI Corp has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
Top MerlynAI Corp Etf Constituents
| JNK | SPDR Bloomberg High | Etf | |
| GIGB | Goldman Sachs Access | Etf | |
| EWY | iShares MSCI South | Etf | |
| VTC | Vanguard Total Corporate | Etf | |
| HYLS | First Trust Tactical | Etf | |
| SCHG | Schwab Large Cap Growth | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| XLK | Technology Select Sector | Etf | |
| XRT | SPDR SP Retail | Etf | |
| STIP | iShares 0 5 Year | Etf | |
| TIPZ | PIMCO Broad TIPS | Etf | |
| USHY | iShares Broad USD | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| VO | Vanguard Mid Cap Index | Etf | |
| VGIT | Vanguard Intermediate Term Treasury | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| SMH | VanEck Semiconductor ETF | Etf | |
| XSD | SPDR SP Semiconductor | Etf | |
| FNY | First Trust Mid | Etf | |
| TDTT | FlexShares iBoxx 3 Year | Etf | |
| SPTI | SPDR Portfolio Intermediate | Etf | |
| IGIB | iShares 5 10 Year | Etf | |
| SPYG | SPDR Portfolio SP | Etf | |
| VTIP | Vanguard Short Term Inflation Protected | Etf | |
| ARKW | ARK Next Generation | Etf | |
| JHMM | John Hancock Multifactor | Etf | |
| RDVY | First Trust Rising | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| SHYG | iShares 0 5 Year | 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 World Market Map 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 population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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