Intelligent Livermore ETF (LIVR)
The Intelligent Livermore ETF aims to construct a global equity portfolio by using AI to emulate the investment strategies of successful investors.
ETF Info
02072L193
Sep 17, 2024
No Index (Active)
Large-Cap
Blend
Expense Ratio
LIVR features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intelligent Livermore ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LIVR
7.37%
0.35%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LIVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.60% | 7.37% | |||||||||||
| 2024 | 5.13% | -3.25% | -0.45% | -4.63% | -3.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intelligent Livermore ETF (LIVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Intelligent Livermore ETF provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.18% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Intelligent Livermore ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intelligent Livermore ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intelligent Livermore ETF was 11.08%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Intelligent Livermore ETF drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.08% | Oct 7, 2024 | 53 | Dec 19, 2024 | — | — | — |
| -0.7% | Sep 20, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.64% | Sep 30, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -0.54% | Sep 25, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
Volatility
Volatility Chart
The current Intelligent Livermore ETF volatility is 6.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.