NYSEARCA:AILV Alpha Intelligent - Large Cap Value ETF (AILV) Price, Holdings, & News $22.82 +0.00 (+0.00%) As of 05/23/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Alpha Intelligent - Large Cap Value ETF (NYSEARCA:AILV) Get AILV alerts:Sign Up Key Stats Today's Range$22.82▼$22.8250-Day Range$22.82▼$22.8252-Week Range$21.83▼$25.86Volume100 shsAverage Volume341 shsMarket Capitalization$456.40 thousandAssets Under Management$912.80 thousandDividend Yield1.27%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The Alpha Intelligent - Large Cap Value ETF (AILV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to US large-cap value companies, selected based on data analytics. AILV was launched on Dec 1, 2021 and is managed by Alpha. Read More Alpha Intelligent - Large Cap Value ETF ExpensesTypeAILVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.85%0.62%0.63%0.58%0.60% Receive AILV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Intelligent - Large Cap Value 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 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AILV 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$912.80 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 Shares20,000Beta0.79 Creation Unit10,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AILV HoldingsWells Fargo & Company (NYSE:WFC)Holding Weight: 4.85%Cigna Group (NYSE:CI)Holding Weight: 4.47%F5 (NASDAQ:FFIV)Holding Weight: 4.21%American International Group (NYSE:AIG)Holding Weight: 3.49%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.24%Elevance Health (NYSE:ELV)Holding Weight: 3.23%GE Aerospace (NYSE:GE)Holding Weight: 3.13%Philip Morris International (NYSE:PM)Holding Weight: 3.10%FedEx (NYSE:FDX)Holding Weight: 2.94%Lowe's Companies (NYSE:LOW)Holding Weight: 2.92%Full Holdings Details This page (NYSEARCA:AILV) was last updated on 6/26/2026 by MarketBeat.com Staff. 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