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
20.4 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) | $20 |
| 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 +
| 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) | $715,162 |
| Large cap (>$10bn) | 75.6% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 69.4% |
| Emerging mkts. | 13.1% |
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 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.9% | 18.3% | -- | -- | -- | -- | -- | 18.0% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 24.9% | 18.3% | -- | -- | -- | -- | -- | 18.0% | Ann. Volatility | 23.2% | 22.0% | -- | -- | -- | -- | -- | 21.4% |
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) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 1.05% |
Technical Indicators
| Recent close | $30.88 |
| 30d moving avg. | $28.74 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 71 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| RFFC | ALPS Active Equity Opportunity ETF | 25.0% | -21 bp | +4.4% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 24.0% | -54 bp | +6.8% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 23.7% | -24 bp | +2.3% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 23.3% | -39 bp | +4.3% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 23.0% | -69 bp | +4.8% |
| EPS | WisdomTree U.S. LargeCap Fund | 22.9% | -61 bp | +5.6% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 22.9% | -62 bp | +4.7% |
| FDMO | Fidelity Momentum Factor ETF | 22.9% | -54 bp | +3.5% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 22.9% | -60 bp | +4.7% |
| VOTE | TCW Transform 500 ETF | 22.9% | -64 bp | +4.8% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/4/2025
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
LIVR
3.3%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. LIVR's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places LIVR in the 38th 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 | 128 |
| Avg. Expense Ratio | 70.9 bp |
| Std. Deviation | 30.5 bp |
| LIVR (69 bp) Percentile rank | 48 |
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 | 105.4 | 174.4 |
| Peer Avg. | 70.9 | 35.9 | 106.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .