Alpha Intelligent - Large Cap Value ETF
AILV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Nov 30, 2021
- CIK
- 0001683471
- Similar Companies
- Business
- Alpha Intelligent - Large Cap Value ETF (AILV) is an actively managed exchange-traded fund that primarily invests in equity securities of large capitalization U.S. companies with a focus on value stocks, selected using data analytics and proprietary strategies targeting the market capitalization range of the Russell 1000 Value Index; it provides investors exposure to undervalued large-cap equities through a portfolio emphasizing value characteristics such as low price-to-book and price-to-earnings ratios. The ETF trades on the NYSE Arca exchange under the ticker AILV and is a series of the Listed Funds Trust, an open-end management investment company; it does not track a traditional index but employs active management to overweight securities based on quantitative value metrics and analytics-driven insights. AILV targets institutional and retail investors seeking large-cap value exposure with potential for capital appreciation and income generation through dividend-paying value stocks. Launched on December 1, 2021, with Oklahoma City, Oklahoma, serving as the principal executive offices of the sponsor Listed Funds Trust (10900 Hefner Pointe Drive, Suite 400), the ETF operates within the broader U.S. equity market, focusing exclusively on domestic large-cap securities without significant international geographic diversification. The fund maintains a concentrated portfolio of value-oriented holdings, with high turnover reflecting its active data-driven rebalancing approach; as part of the Listed Funds Trust family, it benefits from shared administrative services including fund administration by U.S. Bancorp Fund Services in Milwaukee, Wisconsin. In recent developments, the Alpha Intelligent ETF suite, including AILV's counterpart Alpha Intelligent - Large Cap Growth ETF (AILG), has expanded amid growing interest in AI-enhanced active ETFs, with no major acquisitions or funding rounds reported specifically for AILV but aligned with industry trends toward active strategies capturing 26.7% of U.S. ETF net flows in 2024. The broader Intelligent Alpha ecosystem, sharing branding roots, launched additional AI-powered ETFs like the Intelligent Livermore ETF in September 2024 under different sponsorship (EA Series Trust with Empowered Funds and Intelligent Alpha as sub-advisor), signaling strategic expansion in AI-driven investment products though distinct from AILV's Listed Funds Trust structure. No significant partnerships, name changes, or operational shifts have been announced for AILV in 2024-2025, maintaining its focus on core large-cap value mandates amid stable assets under management.