AILG Performance — Alpha Intelligent - Large Cap Growth ETF
Data updated: 2023-06-28
AILG returned −5.94% over one year to Apr 2023. Over one year the fund trailed its US Large Growth category average: $100 grew to $94, against $101 for the category. Volatility over the past 12 months was 21.36% a year. In the 12 months to Apr 2023 the fund took in a net $325K, and assets reached $860K.
AILG Growth of $100
What $100 invested in Alpha Intelligent - Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AILG | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $94 | $101 |
| Since data start (Dec 2021 – Apr 2023) | $69 | $82 |
AILG Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.94% |
AILG Annual Returns
Calendar-year total returns of Alpha Intelligent - Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +11.02% |
| 2022 | −38.78% |
| 2021 (Dec–Dec) | +1.28% |
AILG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.1% | −3.2% | +6.0% | +1.0% | — | — | — | — | — | — | — | — |
| 2022 | −14.8% | −2.3% | +1.1% | −14.2% | −8.6% | −4.9% | +10.6% | −2.3% | −8.9% | +2.5% | +1.0% | −4.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +1.3% |
AILG Risk
Risk measures from monthly returns over May 2022 – Apr 2023.
- 1-year volatility (annualised): 21.36%
- Best month: +10.61% (Jul 2022)
- Worst month: −8.93% (Sep 2022)
AILG Fund Flows
Monthly money in and out of Alpha Intelligent - Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $325K
- 12-month gross sales (incl. reinvestments): $325K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $169K | $0 | $169K |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $156K | $0 | $156K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
AILG Assets Under Management
Net assets of Alpha Intelligent - Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $860.43K |
| 2023-01-31 | $664.04K |
| 2022-10-31 | $480.86K |
| 2022-07-31 | $527.45K |
| 2022-04-30 | $548.85K |
| 2022-01-31 | $647.56K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.