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 (12/31/2022)
MTDQTDYTD1 Year3 Year5 YearInception
Alpha Intelligent - Large Cap Growth ETF AILG NAV-4.24-0.93-38.78-38.78---38.00
Alpha Intelligent - Large Cap Growth ETF AILG MKT-4.07-1.05-38.82-38.82---38.02
Alpha Intelligent - Large Cap Value ETF AILV NAV-4.739.27-10.77-10.77---4.51
Alpha Intelligent - Large Cap Value ETF AILV MKT-4.619.20-10.80-10.80---4.52
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 24.66
Market Price Change ($) 0.20
Market Price Change (%) 0.80
Premium Discount (%) -0.06

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 01/27/2023
Company NameTickerCUSIP/IdentifierSharesWeighting
AES CORPAES00130H105281.001.04%
AMERICAN INTL GROUP INCAIG026874784371.003.18%
ALLSTATE CORPALL02000210165.001.12%
ALLY FINL INCALLY02005N100326.001.41%
AUTOZONE INCAZO0533321024.001.30%
BANK AMERICA CORPBAC060505104316.001.50%
BECTON DICKINSON & COBDX07588710954.001.80%
CITIGROUP INCC172967424168.001.18%
CIGNA CORP NEWCI12552310092.003.87%
CENTENE CORP DELCNC15135B10186.000.88%
CURTISS WRIGHT CORPCW23156110175.001.63%
AMDOCS LTDDOXG0260210371.000.87%
ELEVANCE HEALTH INCELV03675210330.002.02%
EMERSON ELEC COEMR29101110485.001.03%
EOG RES INCEOG26875P10169.001.26%
EQUITABLE HLDGS INC COMEQH29452E101398.001.67%
FREEPORT-MCMORAN INCFCX35671D857478.002.91%
FEDEX CORPFDX31428X10675.001.91%
FIRSTENERGY CORPFE337932107160.000.89%
F5 INCFFIV315616102179.003.55%
FISERV INCFISV337738108109.001.55%
FMC CORPFMC30249130381.001.42%
GENERAL ELECTRIC COGE369604301686.007.47%
CORNING INCGLW219350105235.001.15%
ALPHABET INCGOOG02079K107179.002.38%
HESS CORPHES42809H107119.002.56%
HUMANA INCHUM44485910233.002.21%
INTERNATIONAL BUSINESS MACHS COMIBM45920010186.001.55%
LOWES COS INCLOW54866110775.002.03%
SOUTHWEST AIRLS COLUV844741108297.001.42%
LAS VEGAS SANDS CORPLVS517834107278.002.18%
MCKESSON CORPMCK58155Q10321.001.08%
METLIFE INCMET59156R108338.003.28%
NATIONAL FUEL GAS CONFG636180101142.001.09%
OCCIDENTAL PETE CORPOXY674599105173.001.56%
PG&E CORPPCG69331C108547.001.16%
PROGRESSIVE CORPPGR74331510363.001.14%
PHILIP MORRIS INTL INCPM718172109203.002.84%
PNC FINL SVCS GROUP INCPNC69347510557.001.24%
PERRIGO CO PLCPRGOG97822103268.001.32%
RAYTHEON TECHNOLOGIES CORPRTX75513E101102.001.37%
SCHWAB CHARLES CORPSCHW808513105142.001.49%
SLM CORPSLM78442P106430.001.00%
STATE STR CORPSTT857477103206.002.49%
TRUIST FINANCIAL CORPTFC89832Q109199.001.30%
TAPESTRY INCTPR876030107193.001.14%
UNITEDHEALTH GROUP INCUNH91324P10219.001.26%
UNITED THERAPEUTICS CORP DEL COMUTHR91307C10237.001.31%
WARNER BROS DISCOVERY INCWBD934423104504.001.01%
WELLS FARGO CO NEWWFC9497461011623.009.98%
Cash & OtherCash&OtherCash&Other14652.231.97%

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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.