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Name

As of 05/23/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alpha Intelligent - Large Cap Growth ETF

AILG | ETF

$16.99

$481 K

0.00%

-

Vitals

YTD Return

9.6%

1 yr return

3.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$481 K

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$17.0
$14.69
$19.01

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/23/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alpha Intelligent - Large Cap Growth ETF

AILG | ETF

$16.99

$481 K

0.00%

-

AILG - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Alpha Intelligent - Large Cap Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Sabre

Fund Description

The Fund is an actively managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large-capitalization companies, with a focus on growth potential. A growth stock is the stock of a company that generates substantial and sustainable positive cash flow and whose revenues and earnings are expected to increase at a faster rate than the average company within the same industry. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. These companies have market capitalizations in the range of companies included in the Russell 1000® Growth Index (the “Index”) at the time of purchase. As of December 31, 2022, the average market capitalization of companies in the Index was $627.57 billion and the median market capitalization of companies in the Index was $14.02 billion.
In seeking to achieve the Fund’s investment objective, Princeton Fund Advisers, LLC (the “Adviser”), the Fund’s investment adviser, implements its alpha strategy to seek to identify investment opportunities in which the performance of a company’s stock will exceed that of the market over time. In selecting stocks for the Fund, the Adviser combines its investment expertise with big data analytics and powerful machine learning to seek to identify, evaluate, and create a portfolio consisting of a consensus of high conviction positions held by what the Adviser believes are top-performing, active, large-cap growth fund managers and certain funds managed by those managers. These funds are screened by various objective risk and return metrics, including historical monthly and annual performance, Sharpe ratios (a measure of risk adjusted return), upside and downside capture ratios (a measure of performance against the market when it is up and down, respectively), and performance drawdown (a measure of downside volatility). “Big data analytics” is the use of advanced analytic techniques to analyze and extract information from large and complex data sets. “High conviction positions” are those positions in which the identified managers are overweight in relation to their benchmarks. The Adviser utilizes big data analytics to replicate those funds’ holdings and identify high conviction positions. From this universe, the Adviser identifies consensus agreement on high conviction stocks across the mutual funds, using analytics to evaluate frequency of appearance and magnitude of conviction. From this, the Adviser then selects stocks for the Fund, creating a portfolio consisting of those high conviction positions.
The Adviser may sell a security from the Fund’s portfolio if the security’s risk parameters outweigh its return opportunities, more attractive alternatives are identified, or specific events alter the security’s prospects. Under normal circumstances, the Fund’s portfolio will consist of approximately 50 issuers, but it may at times consist of more or less than 50 issuers, depending on the Adviser’s assessment of appropriate and attractive investment opportunities. The Fund may engage in active and frequent trading of portfolio securities in implementing its principal investment strategies. The Fund is classified as a “non-diversified” investment company under the Investment Company Act of 1940, as amended (the “1940 Act”).
Read More

AILG - Performance

Return Ranking - Trailing

Period AILG Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -44.2% 26.6% 95.89%
1 Yr 3.1% -98.5% 150.0% N/A
3 Yr N/A* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period AILG Return Category Return Low Category Return High Rank in Category (%)
2023 -38.8% -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% N/A
2019 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period AILG Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -44.2% 26.6% 98.84%
1 Yr 3.1% -98.5% 150.0% N/A
3 Yr N/A* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AILG Return Category Return Low Category Return High Rank in Category (%)
2023 -38.8% -98.8% 81.6% N/A
2022 N/A -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% N/A
2019 N/A -15.9% 35.6% N/A

AILG - Holdings

Concentration Analysis

AILG Category Low Category High AILG % Rank
Net Assets 481 K 189 K 222 B 99.92%
Number of Holdings 51 2 3509 64.85%
Net Assets in Top 10 205 K -1.37 M 104 B 99.39%
Weighting of Top 10 42.72% 9.4% 100.0% 74.19%

Top 10 Holdings

  1. Alphabet Inc Class C 5.46%
  2. Danaher Corp 5.21%
  3. PayPal Holdings Inc 5.10%
  4. Intuitive Surgical Inc 4.89%
  5. UnitedHealth Group Inc 4.85%
  6. Cloudflare Inc 4.66%
  7. Carvana Co Class A 4.56%
  8. Snowflake Inc Ordinary Shares - Class A 3.79%
  9. DoorDash Inc Ordinary Shares - Class A 3.51%
  10. The Trade Desk Inc Class A 3.47%

Asset Allocation

Weighting Return Low Return High AILG % Rank
Stocks 		98.04% 0.00% 107.71% 57.87%
Cash 		2.02% -10.83% 87.35% 38.99%
Preferred Stocks 		0.00% 0.00% 4.41% 94.78%
Other 		0.00% -2.66% 17.15% 93.25%
Convertible Bonds 		0.00% 0.00% 1.94% 94.09%
Bonds 		0.00% -1.84% 98.58% 93.86%

Stock Sector Breakdown

Weighting Return Low Return High AILG % Rank
Utilities 		0.00% 0.00% 16.07% 95.08%
Technology 		0.00% 0.00% 69.82% 28.57%
Real Estate 		0.00% 0.00% 29.57% 13.06%
Industrials 		0.00% 0.00% 30.65% 73.96%
Healthcare 		0.00% 0.00% 39.76% 0.84%
Financial Services 		0.00% 0.00% 43.06% 91.63%
Energy 		0.00% 0.00% 41.09% 98.08%
Communication Services 		0.00% 0.00% 66.40% 38.94%
Consumer Defense 		0.00% 0.00% 25.50% 82.26%
Consumer Cyclical 		0.00% 0.00% 62.57% 95.93%
Basic Materials 		0.00% 0.00% 22.00% 64.59%

Stock Geographic Breakdown

Weighting Return Low Return High AILG % Rank
US 		98.04% 0.00% 105.43% 22.10%
Non US 		0.00% 0.00% 54.22% 99.92%

AILG - Expenses

Operational Fees

AILG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 7.09% 51.66%
Management Fee 0.01% 0.00% 1.50% 91.65%
12b-1 Fee N/A 0.00% 1.00% 22.21%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

AILG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AILG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AILG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

AILG - Distributions

Dividend Yield Analysis

AILG Category Low Category High AILG % Rank
Dividend Yield 0.00% 0.00% 19.33% 95.27%

Dividend Distribution Analysis

AILG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

AILG Category Low Category High AILG % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

AILG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

AILG - Fund Manager Analysis

Managers

John Sabre

Start Date

Tenure

Tenure Rank

Nov 30, 2021

0.5

0.5%

John L. Sabre is a Manager and Chief Executive Officer of Princeton. Prior to founding Princeton Fund Advisors, LLC in 2011 and certain affiliates, including Mount Yale Capital Group, LLC in 2003 and Mount Yale Asset Management in 1999, Mr. Sabre was a Senior Managing Director at Bear Stearns & Co. and Head of the Mezzanine Capital Group. Mr. Sabre previously served as President of First Dominion Capital, which managed $3.0 billion of assets and is now owned by Credit Suisse First Boston. Prior to his position at First Dominion Capital, Mr. Sabre was a Managing Director and founding partner of Indosuez Capital, the merchant banking division of Credit Agricole Indosuez. Mr. Sabre holds a B.S. degree from the Carlson School at the University of Minnesota and an M.B.A. degree from the Wharton School at the University of Pennsylvania.

Greg Anderson

Start Date

Tenure

Tenure Rank

Nov 30, 2021

0.5

0.5%

Greg Anderson, Manager and Chief Investment Officer of Princeton. Prior to founding Princeton Fund Advisors, LLC in 2011 and certain affiliates, including Mount Yale Capital Group, LLC in 2003 and Mount Yale Asset Management in 1999, Mr. Anderson was a Senior Vice President and Managing Director of Investment Manager Search, Evaluation, and Due Diligence at Portfolio Management Consultants, Inc. Mr. Anderson was previously employed with Deloitte & Touche where he specialized in the areas of estate planning, health care and non-profit organizations, and tax and personal finance planning for high net worth individuals. Mr. Anderson holds a B.A. degree from Hamline University in Minnesota and a J.D. from the University of Minnesota School of Law. Mr. Anderson is a Certified Public Accountant (inactive).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

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