AILV Alpha Intelligent - Large Cap Value ETF

*Unless otherwise stated, data provided by FactSet.

AILV Fund Description

AILV is an actively managed fund that provides exposure to US large-cap value companies, selected based on data analytics.

AILV Factset Analytics Insight

AILV combines big data analytics and machine learning with active management to build a high-conviction portfolio of value stocks. From a pool of actively-managed large-cap value funds identified by the fund adviser, AILV screens for various objective risk and return metrics including historical performance, Sharpe ratios, capture ratios, and performance drawdown. Big data analytics is then utilized to replicate the funds’ holdings and identify high-conviction positions. AILV’s fund adviser looks at the consensus agreement on high-conviction stocks, using analytics to consider the frequency and magnitude of conviction. Then the fund adviser selects approximately 50 stocks for the fund’s portfolio. AILV may engage in active and frequent trading to achieve its investment objective.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AILV -2.59% -2.12% -13.41% -- -- -- --
AILV (NAV) -2.63% -2.11% -13.34% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -2.27% -1.62% -11.74% -3.38% 6.96% 6.65% 9.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AILV Summary Data

Alpha
12/01/21
Open-Ended Fund
0.85%
$673.86K
0
0.20%

AILV Portfolio Data

$169.40B
15.97
3.40
--
N/A
52

AILV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

AILV Portfolio Management

0.85%
--
--
--

AILV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AILV Fund Structure

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

AILV Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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

AILV Tradability

1
0
0
0
0.20%
$0.05
0.00%
0.67% / -1.27%
None
100.00%
10,000
0
--
0.00%
0
$23.15
4

AILV Sector/Industry Breakdown


AILV
Segment Benchmark
18.53%
--
13.30%
--
11.51%
--
10.72%
--
10.14%
--
7.90%
--
7.55%
--
4.01%
--
3.68%
--
2.38%
--

AILV Countries


AILV
Segment Benchmark
98.09%
99.92%
--
0.08%

AILV Regions


AILV
Segment Benchmark
98.09%
100.00%

AILV Economic Development


AILV
Segment Benchmark
98.09%
100.00%
0.00%
0.00%

AILV Performance Statistics

0.96
1.08
1.09
1.04
0.28%
MSCI USA Large Cap Value

AILV Benchmark Comparison Holdings

52
203
36
19.07%

AILV Benchmark Comparison Summary


AILV
Segment Benchmark
52
203
$169.40B
$171.33B
15.97
14.70
3.40
2.67
1.97%
2.59%
Medium
Low

AILV Benchmark Comparison Market Cap Size


AILV
Segment Benchmark
96.11%
99.96%
2.00%
0.04%
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.