Intelligent Livermore ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
2.3x
P/BV
ratio
2.3x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Intelligent Livermore ETF seeks to provide long-term capital appreciation by investing primarily in U.S. equities that exhibit growth potential, with a focus on leveraging advanced data analysis and quantitative strategies.

FUND BASICS
Category Global Equities
Fund Sponsor Intelligent Investor
Website iaetfs.com/etf/
Inception date Sep 17, 2024
Assets (mns) $18
Currency USD
Expense ratio 69 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $174,571
Large cap (>$10bn) 84.5%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 4.4%
Developed mkts 86.6%
Emerging mkts 13.4%

TOP TEN HOLDINGS
SPDR GOLD SHARES 4.8 %
MARVELL TECHNOLOGY, INC. 4.2 %
NVIDIA CORP 3.9 %
FANUC CORP-UNSP ADR 3.5 %
NU HOLDINGS LTD. CLASS A 3.0 %
CREDICORP LTD 2.7 %
DATADOG INC CLASS A 2.3 %
SOUTHERN COPPER CORP 2.3 %
WORKDAY INC-CLASS A 2.2 %
ALPHABET INC. CLASS A 2.2 %
Total 31.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.4 %
JAPAN 7.6 %
BRAZIL 7.5 %
CAYMAN ISLANDS 3.0 %
PERU 2.7 %
CANADA 1.1 %
COLOMBIA 1.0 %
MEXICO 0.6 %
LUXEMBOURG 0.4 %
DENMARK 0.2 %