Trust Etf Profile


USD 23.14  0.68  3.03%   

Market Performance
0 of 100
Odds Of Distress
Over 52
Trust Alpha is selling for under 23.14 as of the 5th of October 2022; that is 3.03 percent up since the beginning of the trading day. The etf's lowest day price was 23.14. Trust Alpha has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Trust Alpha Intelligent are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. Trust Alpha is traded on NYSEArca Exchange in the United States. More on Trust Alpha Intelligent

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Trust Alpha Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trust Alpha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trust Alpha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Trust Alpha generated a negative expected return over the last 90 days
Latest headline from MacroaxisInsider: JP Morgan exotic insider transaction detected
The fund holds 98.13% of its assets under management (AUM) in equities
Thematic IdeaLarge Value (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Trust Alpha's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
IssuerPrinceton Fund Advisors
Inception Date2021-12-01
BenchmarkRussell 1000 Value Index
Entity TypeRegulated Investment Company
Asset Under Management666,000
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPrinceton Fund Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJohn L. Sabre, Greg D. Anderson
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents51.0
Market MakerVirtu Financial
Total Expense0.85
Management Fee0.85
Nav Price24.6
Two Hundred Day Average25.01
Average Daily Volume In Three Month20.0
Fifty Two Week Low21.83
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day20.0
Fifty Two Week High27.24
One Month2.61%
Fifty Day Average24.15
Three Month-6.22%
Trust Alpha Intelligent [AILV] is traded in USA and was established 2021-11-30. The fund is listed under Large Value category and is part of Alpha intelligent family. The entity is thematically classified as Large Value. Trust Alpha Intelligent presently have 702.64 K in assets under management (AUM).
Check Trust Alpha Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Trust Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Trust Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Trust Alpha Intelligent Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Trust Alpha Target Price Odds Analysis

Depending on a normal probability distribution, the odds of Trust Alpha jumping above the current price in 90 days from now is about 81.45%. The Trust Alpha Intelligent probability density function shows the probability of Trust Alpha etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Trust Alpha has a beta of 0.0713. This suggests as returns on the market go up, Trust Alpha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trust Alpha Intelligent will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Trust Alpha Intelligent is significantly underperforming DOW.
  Odds Below 23.14HorizonTargetOdds Above 23.14
18.35%90 days
Based on a normal probability distribution, the odds of Trust Alpha to move above the current price in 90 days from now is about 81.45 (This Trust Alpha Intelligent probability density function shows the probability of Trust Etf to fall within a particular range of prices over 90 days) .

Trust Alpha Major Institutional Holders

Institutional Holdings refers to the ownership stake in Trust Alpha that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trust Alpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trust Alpha's value.
InstituionSecurity TypeTotal SharesValue
Mount Yale Investment Advisors LlcFund Units12.4 K289 K
View Trust Alpha Diagnostics

Trust Alpha Intelligent Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trust Alpha market risk premium is the additional return an investor will receive from holding Trust Alpha long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trust Alpha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Trust Alpha's alpha and beta are two of the key measurements used to evaluate Trust Alpha's performance over the market, the standard measures of volatility play an important role as well.

Trust Alpha Intelligent Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Trust Alpha Intelligent Tanh Of Price Series is a hyperbolic price transformation function.

Trust Alpha Against Markets

Picking the right benchmark for Trust Alpha etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trust Alpha etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trust Alpha is critical whether you are bullish or bearish towards Trust Alpha Intelligent at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Trust Alpha without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Trust Alpha Intelligent?

The danger of trading Trust Alpha Intelligent is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trust Alpha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trust Alpha. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trust Alpha Intelligent is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Trust Alpha Intelligent price analysis, check to measure Trust Alpha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trust Alpha is operating at the current time. Most of Trust Alpha's value examination focuses on studying past and present price action to predict the probability of Trust Alpha's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trust Alpha's price. Additionally, you may evaluate how the addition of Trust Alpha to your portfolios can decrease your overall portfolio volatility.
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The market value of Trust Alpha Intelligent is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Alpha's value that differs from its market value or its book value, called intrinsic value, which is Trust Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trust Alpha's market value can be influenced by many factors that don't directly affect Trust Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine Trust Alpha value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.