Alpha Vee Solutions Announces a Rule Change for Risk Managed Strategies, Q3 2022
The following strategies will incorporate an additional risk management rule to mitigate fluctuations in inflation rates. The Treasury Bond portion of the strategies will switch from IEF (iShares 7-10 Year Treasury Bond ETF ) to TIP (iShares TIPS Bond ETF) when the US inflation rate is elevated.
Alpha Vee Risk Managed SMID Top 5 Sector Equities
Alpha Vee Risk Managed Top 5 Sector Equities & Treasury Bonds

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