NYSEARCA:AILG Alpha Intelligent - Large Cap Growth ETF (AILG) Price, Holdings, & News $16.99 0.00 (0.00%) As of 05/23/2023 Add Compare Share Share Stock Analysis Stock Analysis About Alpha Intelligent - Large Cap Growth ETF (NYSEARCA:AILG) Get AILG alerts:Sign Up Key Stats Today's Range$16.99▼$17.0950-Day Range$16.99▼$16.9952-Week Range$14.69▼$19.01Volume200 shsAverage Volume506 shsMarket Capitalization$1.70 millionAssets Under Management$849.50 thousandDividend Yield0.00%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The Alpha Intelligent - Large Cap Growth ETF (AILG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed and uses a proprietary strategy to select large-cap growth companies. Stocks selected are those overweighted by top performing funds in the large-cap growth space. AILG was launched on Dec 1, 2021 and is managed by Alpha. Read More Alpha Intelligent - Large Cap Growth ETF ExpensesTypeAILGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.85%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.85%0.61%0.63%0.57%0.60% Receive AILG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Intelligent - Large Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPrinceton Fund Advisors Fund NameAlpha Intelligent - Large Cap Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AILG Inception Date12/1/2021 Fund ManagerJohn L. Sabre, Greg D. Anderson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$849.50 thousand Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPrinceton Fund Advisors, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares100,000Beta0.97 Creation Unit10,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AILG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.00%Apple (NASDAQ:AAPL)Holding Weight: 7.50%Danaher (NYSE:DHR)Holding Weight: 7.14%Netflix (NASDAQ:NFLX)Holding Weight: 4.49%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 4.47%Visa (NYSE:V)Holding Weight: 3.54%NIKE (NYSE:NKE)Holding Weight: 2.77%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 2.69%MSCI (NYSE:MSCI)Holding Weight: 2.64%American Tower (NYSE:AMT)Holding Weight: 2.48%Full Holdings Details This page (NYSEARCA:AILG) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersSpaceX Was Overvalued. This Asset Isn't.SpaceX lost 26% of its value in days, wiping out $50 billion of Elon Musk's net worth. Morningstar had flagged...Preserve Gold | SponsoredThey didn't warn anyone in 1971. 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