AILG

Alpha Intelligent - Large Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

AILG Fund Description

AILG is actively managed and uses a proprietary strategy to select large-cap growth companies. Stocks selected are those overweighted by top performing funds in the large-cap growth space.

AILG Factset Analytics Insight

AILG is actively managed and starts with a universe of top performing large-cap growth funds, initially screened by various risk and return metrics, including historical performance, Sharpe ratios, upside and downside capture ratios, and performance drawdown. The adviser then combines in-house expertise with big-data analytics and machine learning to replicate high conviction holdings from this universe and identify consensus agreement on high conviction stocks across the mutual funds. This narrows down the universe to companies with acceptable frequency of appearance and magnitude of conviction. From this, the adviser then selects stocks for the fund, creating a portfolio consisting of those high conviction positions. AILG may engage in active trading and will consist of approximately 50 companies.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AILG 12.16% -1.55% -28.61% -- -- -- --
AILG (NAV) 12.01% -1.59% -28.53% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Growth Index 14.48% 1.57% -18.88% -12.73% 18.58% 17.44% 16.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AILG Summary Data

Alpha
12/01/21
Open-Ended Fund
0.85%
$530.42K
$5.33K
0.35%

AILG Portfolio Data

$159.74B
120.09
7.09
--
N/A
50

AILG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Growth Index

AILG Portfolio Management

0.85%
--
--
--

AILG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AILG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

AILG Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AILG. AILG is rated a 4 out of 5.

AILG Tradability

335
$5.33K
2
0
0.35%
$0.06
-0.13%
0.27% / -2.94%
None
95.00%
10,000
0.00
--
0.00%
0
$18.10
4

AILG Sector/Industry Breakdown


AILG
Segment Benchmark
43.22%
--
20.85%
--
9.16%
--
8.31%
--
4.82%
--
3.75%
--
3.06%
--
2.19%
--
1.36%
--
1.17%
--

AILG Countries


AILG
Segment Benchmark
100.00%
99.87%
--
0.13%

AILG Regions


AILG
Segment Benchmark
100.00%
100.00%

AILG Economic Development


AILG
Segment Benchmark
100.00%
100.00%

AILG Performance Statistics

0.86
1.14
1.26
1.12
1.00%
MSCI USA Large Cap Growth Index

AILG Benchmark Comparison Holdings

50
131
31
17.21%

AILG Benchmark Comparison Summary


AILG
Segment Benchmark
50
131
$159.74B
$942.94B
120.09
18.03
7.09
4.02
0.31%
0.52%
Medium
High

AILG Benchmark Comparison Market Cap Size


AILG
Segment Benchmark
89.92%
100.00%
10.08%
0.00%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.