Key stats
About Intelligent Livermore ETF
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Inception date
Sep 17, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Health Technology
Non-Energy Minerals
Stocks99.91%
Electronic Technology23.00%
Health Technology13.79%
Non-Energy Minerals12.69%
Technology Services9.02%
Energy Minerals6.25%
Producer Manufacturing6.02%
Transportation5.83%
Industrial Services5.16%
Retail Trade4.60%
Utilities3.77%
Consumer Durables3.37%
Consumer Non-Durables2.72%
Consumer Services1.13%
Commercial Services1.09%
Finance0.86%
Distribution Services0.62%
Bonds, Cash & Other0.09%
Cash0.07%
Mutual fund0.02%
Stock breakdown by region
North America49.88%
Asia26.98%
Europe20.55%
Latin America0.98%
Africa0.83%
Oceania0.78%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history