Key stats
About Intelligent Livermore ETF
Home page
Inception date
Sep 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
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
Stocks95.02%
Electronic Technology21.98%
Technology Services17.87%
Producer Manufacturing9.97%
Finance9.71%
Energy Minerals6.13%
Health Technology6.06%
Non-Energy Minerals5.39%
Consumer Durables4.29%
Utilities3.81%
Industrial Services2.51%
Retail Trade2.27%
Transportation1.54%
Process Industries1.32%
Communications1.28%
Consumer Non-Durables0.90%
Bonds, Cash & Other4.98%
ETF4.54%
Mutual fund0.30%
Miscellaneous0.16%
Cash−0.01%
Stock breakdown by region
North America64.48%
Asia23.95%
Latin America11.11%
Europe0.46%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LIVR invests in stocks. The fund's major sectors are Electronic Technology, with 21.98% stocks, and Technology Services, with 17.87% of the basket. The assets are mostly located in the North America region.
LIVR top holdings are SPDR Gold Shares and Marvell Technology, Inc., occupying 4.54% and 4.48% of the portfolio correspondingly.
Yes, LIVR pays dividends to its holders with the dividend yield of 0.17%. The last dividend (Dec 31, 2024) amounted to 0.05 USD. The dividends are paid annually.
LIVR shares are issued by Empirical Finance LLC under the brand Intelligent Investor. The ETF was launched on Sep 17, 2024, and its management style is Active.
LIVR expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
LIVR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIVR invests in stocks.
LIVR price has risen by 6.72% over the last month, and its yearly performance shows a 7.74% increase. See more dynamics on LIVR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 19.14% increase in three-month performance and has increased by 12.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 19.14% increase in three-month performance and has increased by 12.53% in a year.
LIVR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.