Alpha Intelligent - Large Cap Value ETF

Fund Details

Fund NameAlpha Intelligent -
Large Cap Value ETF
Fund Inception12/01/2021
TickerAILV
Primary ExchangeNYSE
CUSIP 53656F334
Gross Expense Ratio0.85%

Overview

The Large Cap Value ETF invests in a focused portfolio of 50 stocks that seeks total return with a goal to outperform the Russell® 1000 Value.

Performance

Performance Comparison
As of Period End (11/30/2022)
MTDQTDYTD1 Year3 Year5 YearInception
Alpha Intelligent - Large Cap Growth ETF AILG NAV0.98-5.78-36.08----35.26
Alpha Intelligent - Large Cap Growth ETF AILG MKT0.76-5.93-36.22----35.39
Alpha Intelligent - Large Cap Value ETF AILV NAV4.244.59-6.34---0.24
Alpha Intelligent - Large Cap Value ETF AILV MKT4.034.26-6.49---0.09
Past performance is no guarantee of future results. There is no guarantee that each ETF will achieve its objectives, goals, generate positive returns, or avoid losses. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Fund and index returns reflect the reinvestment of income and other earnings. Indexes are unmanaged and investors cannot invest directly in an index. Performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. Reference to specific security holdings should not be considered a recommendation to buy or sell any particular security. Performance current to the most recent month-end can be obtained by calling 1-800-617-0004.

Market Price 24.87
Market Price Change ($) 0.01
Market Price Change (%) 0.04
Premium Discount (%) -0.03

The ETF's net asset value ("NAV") is equal to the sum of its assets minus any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The NAV of the Fund's shares is determined as of the close of regular trading on the NYSE each day. Shares are bought and sold within the secondary market at negotiated market prices rather than at NAV. Shares may trade at, above or below NAV. Shares of the Fund may be bought and sold throughout the day through a brokerage account. Any brokerage commissions will reduce returns.

Portfolio Holdings subject to change

As of 12/05/2022
Company NameTickerCUSIP/IdentifierSharesWeighting
AES CORPAES00130H105298.001.14%
AMERICAN INTL GROUP INCAIG026874784376.003.16%
ALLSTATE CORPALL02000210186.001.51%
ALLY FINL INCALLY02005N100271.000.95%
AUTOZONE INCAZO0533321024.001.38%
BECTON DICKINSON & COBDX07588710948.001.62%
CITIGROUP INCC172967424287.001.82%
CIGNA CORP NEWCI125523100114.004.98%
CENTENE CORP DELCNC15135B10191.001.05%
CURTISS WRIGHT CORPCW23156110166.001.60%
DOLLAR TREE INCDLTR25674610857.001.15%
DXC TECHNOLOGY CODXC23355L106229.000.89%
ELEVANCE HEALTH INCELV03675210331.002.18%
EMERSON ELEC COEMR291011104110.001.43%
EOG RES INCEOG26875P10175.001.40%
EQUITABLE HLDGS INC COMEQH29452E101357.001.53%
FREEPORT-MCMORAN INCFCX35671D857449.002.42%
FEDEX CORPFDX31428X10679.001.92%
F5 INCFFIV315616102158.003.26%
FISERV INCFISV337738108108.001.53%
FMC CORPFMC30249130387.001.57%
GENERAL ELECTRIC COGE369604301520.006.05%
CORNING INCGLW219350105228.001.04%
ALPHABET INCGOOG02079K107142.001.92%
GOLDMAN SACHS GROUP INCGS38141G10420.001.02%
HESS CORPHES42809H107148.002.86%
HUMANA INCHUM44485910235.002.56%
INTERNATIONAL BUSINESS MACHS COMIBM45920010154.001.08%
LOWES COS INCLOW54866110786.002.48%
SOUTHWEST AIRLS COLUV844741108225.001.20%
LAS VEGAS SANDS CORPLVS517834107380.002.44%
MCKESSON CORPMCK58155Q10323.001.19%
METLIFE INCMET59156R108318.003.28%
NATIONAL FUEL GAS CONFG636180101165.001.42%
OCCIDENTAL PETE CORPOXY674599105177.001.62%
PG&E CORPPCG69331C108521.001.09%
PROGRESSIVE CORPPGR74331510364.001.14%
PHILIP MORRIS INTL INCPM718172109186.002.60%
PNC FINL SVCS GROUP INCPNC69347510551.001.12%
PERRIGO CO PLCPRGOG97822103209.000.89%
RANGE RES CORPRRC75281A109234.000.84%
RAYTHEON TECHNOLOGIES CORPRTX75513E10199.001.34%
SCHWAB CHARLES CORPSCHW808513105139.001.54%
SLM CORPSLM78442P106412.000.95%
STATE STR CORPSTT857477103179.001.86%
TRUIST FINANCIAL CORPTFC89832Q109188.001.14%
TEXTRON INCTXT883203101119.001.14%
UNITEDHEALTH GROUP INCUNH91324P10229.002.08%
UNITED THERAPEUTICS CORP DEL COMUTHR91307C10250.001.87%
WELLS FARGO CO NEWWFC9497461011566.009.64%
Cash & OtherCash&OtherCash&Other15932.222.14%

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Distribution Detail

As of XX/XX/2021
Fund Name Ex-Date Record Date Payable Date Amount
AILG MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY $
AILG MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY $
AILG MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY $

Alpha Intelligent ETFs are distributed by Foreside Fund Services, LLC.

Princeton Fund Advisors, LLC (“PFA”) is the investment advisor for the fund. PFA is a wholly owned subsidiary of Mount Yale Capital Group, LLC.

Benchmark Description:

Russell 1000 Value Index—The Russell 1000® Value Index is a market capitalization weighted index that measures the performance of those Russell 1000® companies with lower price-to-book ratios and lower forecasted growth values. FTSE Russell (“Russell”) is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of FTSE Russell. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and / or Russell ratings or underlying data and no party may rely on any Russell Indexes and / or Russell ratings and / or underlying data contained in this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Russell does not promote, sponsor or endorse the content of this communication.

Median Bid Ask Description: 30 Day Median Bid Ask is a calculation of ETF’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best oer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and oer by the midpoint of the national best bid and national best oer; and identifying the median of those values.
Risks specific to the Alpha Intelligent Large Cap Value ETF: Investments in value stocks present the risk that a stock may decline in value or never reach the value the adviser believes is its full market value. In addition, the Fund’s value investment style may go out of favor with investors during certain parts of the market cycle, which may negatively affect the Fund’s performance.