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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Email Address AILV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AILV ETF - Frequently Asked Questions How have AILV shares performed this year? Alpha Intelligent - Large Cap Value ETF's stock was trading at $22.82 at the start of the year. Since then, AILV shares have increased by 0.0% and is now trading at $22.82. How do I buy shares of Alpha Intelligent - Large Cap Value ETF? Shares of AILV stock can be purchased through any online brokerage account. 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/22/2025 by MarketBeat.com Staff From Our PartnersSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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