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
18.0 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Fund sponsor | Intelligent Investor |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 17, 2024 |
| Assets (mns) | $18 |
| Expense ratio | 69 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 4.5 % |
| SPDR GOLD SHARES | 4.4 % |
| MARVELL TECHNOLOGY, INC. | 4.4 % |
| FANUC CORP-UNSP ADR | 3.7 % |
| NU HOLDINGS LTD. CLASS A | 3.1 % |
| CREDICORP LTD | 2.8 % |
| DATADOG INC CLASS A | 2.7 % |
| FUJIKURA LTD | 2.4 % |
| ALPHABET INC. CLASS A | 2.2 % |
| ENEOS HOLDINGS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $362,083 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 67.4% |
| Emerging mkts. | 11.4% |
Country Exposure
 |
UNITED STATES | 54.9 % |
 |
JAPAN | 7.9 % |
 |
BRAZIL | 7.0 % |
 |
CAYMAN ISLANDS | 3.1 % |
 |
PERU | 2.8 % |
 |
CANADA | 1.0 % |
 |
COLOMBIA | 0.9 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | -- | -- | -- | -- | -- | -- | 8.4% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 12.4% | -- | -- | -- | -- | -- | -- | 8.4% | Ann. Volatility | 25.5% | -- | -- | -- | -- | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $26.86 |
| 30d moving avg. | $26.75 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 62 |
| Short interest | 0.0% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 23.0% | -12 bp | +3.8% |
| FDTX | Fidelity Disruptive Technology ETF | 22.2% | -19 bp | +2.7% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 21.6% | -57 bp | +4.6% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 20.9% | -9 bp | +4.0% |
| CHAT | Roundhill Generative AI & Technology ETF | 20.9% | +6 bp | +9.9% |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 20.9% | -10 bp | +4.0% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 20.8% | -29 bp | +3.8% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 20.8% | -10 bp | +7.2% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 20.7% | -1 bp | +4.1% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 20.7% | -24 bp | +2.9% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 8/2/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
LIVR
5.6%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 372 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.4%. LIVR's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places LIVR in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LIVRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| (69 bp) Percentile rank | 47 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LIVR | 69.0 | 0.0 | 69 |
| Peer Avg. | 64.9 | 26.0 | 90.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .