LIVR
Intelligent Livermore ETF
The Intelligent Livermore ETF seeks to provide long-term capital appreciation by investing primarily in U.S. equities that exhibit growth potential, with a focus on leveraging advanced data analysis and quantitative strategies.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 20.3 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Sep 17, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GE AEROSPACE | 5.1 % |
| NVIDIA CORP | 4.9 % |
| MICROSOFT CORP | 3.9 % |
| FIRST SOLAR INC | 3.5 % |
| GOLD FIELDS LTD-SPONS ADR | 3.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.1 % |
| CATERPILLAR INC | 3.1 % |
| SUZUKI MOTOR CORP | 2.4 % |
| MEITUAN | 2.3 % |
| DATADOG INC CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 210 |
| Wgt avg mkt cap (mns) | $690,310 |
| Large cap (>$10bn) | 73.9% |
| Mid cap ($2-10bn) | 7.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 69.4% |
| Emerging mkts. | 13.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.8 % |
 |
CHINA | 6.7 % |
 |
JAPAN | 3.9 % |
 |
SOUTH AFRICA | 3.2 % |
 |
TAIWAN | 3.1 % |
 |
IRELAND | 1.3 % |
 |
CANADA | 1.2 % |
 |
AUSTRALIA | 1.2 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.9% | 23.9% | -- | -- | -- | -- | -- | 14.9% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 23.9% | 23.9% | -- | -- | -- | -- | -- | 14.9% | Ann. Volatility | 23.1% | 23.1% | -- | -- | -- | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 79% |
| MSCI EAFE | 1.08 | 75% |
| MSCI Emg Mkts | 1.06 | 73% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 1.05% |
Technical Indicators
| 30d moving avg. (EMA) | $28.94 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.49/0.47 |
| Bollinger Bands (Upper/Lower) | $30.39/$27.99 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LIVR |
Expenses vs. LIVR |
ALTAR Score™ vs. LIVR |
|---|---|---|---|---|
| RFFC | ALPS Active Equity Opportunity ETF | 24.2% | -21 bp | +0.8% |
| OEI | Optimized Equity Income ETF | 23.9% | +6 bp | +0.5% |
| SFTY | Horizon Managed Risk ETF | 23.9% | +8 bp | +0.8% |
| STOX | Horizon Core Equity ETF | 23.9% | +1 bp | +0.9% |
| INRO | iShares U.S. Industry Rotation Active ETF | 23.5% | -27 bp | +1.0% |
| BGRO | iShares Large Cap Growth Active ETF | 23.4% | -14 bp | -0.8% |
| MGC | Vanguard Mega Cap ETF | 23.3% | -62 bp | +1.2% |
| IWL | iShares Russell Top 200 ETF | 23.1% | -54 bp | +1.2% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 23.1% | -54 bp | +3.0% |
| VV | Vanguard Large-Cap ETF | 22.9% | -65 bp | +1.5% |
Risk and Returns: LIVR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 581 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. LIVR's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places LIVR in the 38th percentile
among funds in the category.
Sell-Side Consensus
$38.33
PRICE TARGET
+24.5%
UPSIDE
Bid/Ask Spreads
105 bp
AVG SPREAD
105 —
105 bp
RANGE