Alpha Intelligent - Large Cap Value ETF

Frequently Asked Questions About AILV

What does AILV invest in?

The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the common stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index at the time of purchase. The fund is non-diversified.

What is the expense ratio of AILV?

Alpha Intelligent - Large Cap Value ETF (AILV) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AILV?

Alpha Intelligent - Large Cap Value ETF (AILV) manages $934,282 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AILV actively managed or an index fund?

AILV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (AILV's is 0.85%) because there's no security selection cost.

When was AILV launched?

Alpha Intelligent - Large Cap Value ETF (AILV) launched in November 2021 and is managed by Alpha Intelligent.

How has AILV performed?

AILV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.