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
ISIN
US02072L1935
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
Stocks99.59%
Electronic Technology34.34%
Technology Services18.31%
Producer Manufacturing10.15%
Non-Energy Minerals7.40%
Consumer Non-Durables6.98%
Retail Trade3.69%
Transportation3.31%
Consumer Durables3.25%
Energy Minerals2.48%
Finance2.42%
Health Technology2.21%
Process Industries1.79%
Industrial Services1.45%
Distribution Services0.96%
Consumer Services0.83%
Bonds, Cash & Other0.41%
Mutual fund0.36%
Cash0.05%
Stock breakdown by region
North America63.40%
Asia29.21%
Europe4.15%
Africa3.24%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GPT invests in stocks. The fund's major sectors are Electronic Technology, with 34.34% stocks, and Technology Services, with 18.31% of the basket. The assets are mostly located in the North America region.
GPT top holdings are GE Aerospace and NVIDIA Corporation, occupying 5.12% and 4.91% of the portfolio correspondingly.
Yes, GPT pays dividends to its holders with the dividend yield of 0.16%. The last dividend (Dec 31, 2024) amounted to 0.05 USD. The dividends are paid annually.
GPT shares are issued by Empirical Finance LLC under the brand Alpha. The ETF was launched on Sep 17, 2024, and its management style is Active.
GPT expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
GPT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPT invests in stocks.