AILV Performance — Alpha Intelligent - Large Cap Value ETF
Data updated: 2023-06-28
AILV returned −3.76% over one year to Apr 2023. Over one year the fund trailed its US Large Value category average: $100 grew to $96, against $102 for the category. Volatility over the past 12 months was 20.02% a year. In the 12 months to Apr 2023 the fund took in a net $250K, and assets reached $934K.
AILV Growth of $100
What $100 invested in Alpha Intelligent - Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | AILV | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $96 | $102 |
| Since data start (Dec 2021 – Apr 2023) | $95 | $100 |
AILV Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.76% |
AILV Annual Returns
Calendar-year total returns of Alpha Intelligent - Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | −0.81% |
| 2022 | −10.76% |
| 2021 (Dec–Dec) | +7.02% |
AILV 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 | +5.9% | −2.7% | −4.8% | +1.2% | — | — | — | — | — | — | — | — |
| 2022 | −2.4% | −1.8% | +3.2% | −7.1% | +2.2% | −6.7% | +5.0% | −2.7% | −8.8% | +10.0% | +4.2% | −4.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +7.0% |
AILV Risk
Risk measures from monthly returns over May 2022 – Apr 2023.
- 1-year volatility (annualised): 20.02%
- Best month: +10.02% (Oct 2022)
- Worst month: −8.81% (Sep 2022)
AILV Fund Flows
Monthly money in and out of Alpha Intelligent - Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $250K
- 12-month gross sales (incl. reinvestments): $250K
- Sales ÷ redemptions: 9982.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | −$25 | $25 | −$50 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $250K | $0 | $250K |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| 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 |
AILV Assets Under Management
Net assets of Alpha Intelligent - Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $934.28K |
| 2023-01-31 | $747.83K |
| 2022-10-31 | $720.15K |
| 2022-07-31 | $737.97K |
| 2022-04-30 | $737.13K |
| 2022-01-31 | $521.35K |
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.