
Alpha Vee Risk Managed US Equity & Treasury Bonds
YTD
CAGR*
SD*
Sharpe*
Sortino*
Correlation*
As Of : yyyy-mm-dd
* Inception Date: yyyy-mm-dd
Alpha Vee Indexes now available on Morningstar Direct
F00001D981: Alpha Vee Risk Man SMID T5 Sec Eq TR USD
F00001CNVW: AlphaVee US Mega Cap TR USD
F00001CNVR: AlphaVee Quality Yield TR USD
F00001784I: Alphavee RM Top 5 Sec ETF&T.Bonds TR USD
F00001784K: Alphavee Green Transportation TR USD
F00001784J: Alphavee RM Top 5 Sec Eq&T.Bonds TR USD

Risk Managed Top 5 Sector Equities & Treasury Bonds Index
YTD
CAGR*
SD*
Sharpe*
Sortino*
Correlation*
As Of : yyyy-mm-dd
* Inception Date: yyyy-mm-dd
Available through CBOE, SmartX, Smartleaf, C8 Technologies, BX Partners or Direct Indexing
Investable on the SmartX direct indexing platform
Risk Managed SMID Top 5 Sector Equities, Green Transportation, Quality Yield, Risk Managed Top 5 Sector ETFs & Treasuries,
Risk Managed Top 5 Sector Equities & Treasury Bonds, Risk Managed US Equity & Treasury Bonds,
US Mega Cap, International Dynamic, Risk Managed Fixed Income
Alpha Vee strategies available now on Fusion
Green Transportation, Quality Yield, Risk Managed Top 5 Sector ETFs & Treasuries,
Risk Managed Top 5 Sector Equities & Treasury Bonds, Risk Managed SMID Top 5 Sector Equities, Risk Managed US Equity & Treasury Bonds,
US Mega Cap, Risk Managed Fixed Income
Alpha Vee strategies available now on Amplify
Green Transportation, Quality Yield, Risk Managed Top 5 Sector ETFs & Treasuries,
Risk Managed Top 5 Sector Equities & Treasury Bonds, Risk Managed SMID Top 5 Sector Equities, Risk Managed US Equity & Treasury Bonds,
US Mega Cap, International Dynamic, Risk Managed Fixed Income