Key stats
About Intelligent Livermore ETF
Expense ratio
0.69%
Home page
Inception date
Sep 18, 2024
LIVR is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings. Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing is done quarterly to ensure compliance. The fund is expected to have a high portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.68%
Electronic Technology24.63%
Technology Services16.22%
Producer Manufacturing10.20%
Industrial Services8.52%
Finance7.72%
Health Technology7.58%
Retail Trade5.97%
Consumer Services4.33%
Communications2.95%
Consumer Non-Durables2.33%
Process Industries1.96%
Consumer Durables1.60%
Utilities1.53%
Commercial Services1.23%
Non-Energy Minerals1.04%
Energy Minerals0.99%
Transportation0.86%
Bonds, Cash & Other0.32%
Mutual fund0.28%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history