AILV

Alpha Intelligent - Large Cap Value ETF

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


Active, Semi-Diverse

MANAGEMENT MATRIX

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDalton Capital
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 01, 2021
Assets (mns)$0
Expense ratio85 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
WELLS FARGO & CO 4.7 %
CIGNA CORPORATION 4.6 %
F5 NETWORKS INC 4.5 %
AMERICAN INTERNATIONAL GROUP 3.6 %
ANTHEM INC 3.2 %
GENERAL ELECTRIC COMPANY 3.2 %
FREEPORT-MCMORAN COPPER 3.1 %
PHILIP MORRIS INTERNATIONAL 3.1 %
LOWE'S COS INC 2.9 %
FEDEX CORP 2.9 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 241
Wgt avg mkt cap (mns)$170,597
Large cap (>$10bn)96.8%
Mid cap ($2-10bn)3.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.2 %
PUERTO RICO 1.4 %
IRELAND 1.3 %
Historical Performance


Standardized Annual Returns (as of 08/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.7575%
MSCI EAFE0.7266%
MSCI Emg Mkts0.4324%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$21,958
Technical Indicators
Recent close$0.00
30d moving avg.$0.00
Annualized volatility18.8%
Relative strength (RSI)0
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. AILV
Expenses
vs. AILV
ALTAR Score™
vs. AILV
Risk and Returns: AILV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.0 0.0 0.0 0.0% --
Based on closing prices from 7/21/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AILV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AILV

0.0%

Cat. Avg

6.4%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.0%
Recommendation


Category Overview
There are 898 funds in the US Equities category, with an average ALTAR Score™ of 6.4% and a standard deviation of 3.1%. AILV's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places AILV in the percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AILV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AILV 85.0 20.7 105.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.