Intelligent Livermore ETF
Symbol: LIVR
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 17/09/2024
Latest date: 17/07/2026
Current price: $33.20
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.72%
Ann. -34.76% (Sharpe / Sortino numerator)
Volatility
28.34%
Sharpe ratio
-1.354
VaR 95%
-2.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.51%
Ann. 3.90% (Sharpe / Sortino numerator)
Volatility
24.22%
Sharpe ratio
0.011
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.08%
Ann. 6.99% (Sharpe / Sortino numerator)
Volatility
20.94%
Sharpe ratio
0.161
VaR 95%
-2.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.31%
Ann. 29.86% (Sharpe / Sortino numerator)
Volatility
20.99%
Sharpe ratio
1.250
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.03%
Ann. 20.20% (Sharpe / Sortino numerator)
Volatility
20.28%
Sharpe ratio
0.819
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.1%
Best day
4.925%
Worst day
-3.184%
Days with data
242
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $33.07 | $33.25 | $33.07 | $33.20 | 960 |
| 10/07/2026 | $33.83 | $33.94 | $33.83 | $33.94 | 659 |
| 02/07/2026 | $33.69 | $33.69 | $33.37 | $33.67 | 2,990 |
| 01/07/2026 | $33.63 | $33.63 | $33.40 | $33.40 | 320 |
| 30/06/2026 | $33.76 | $33.84 | $33.76 | $33.84 | 455 |
| 29/06/2026 | $33.41 | $33.62 | $33.31 | $33.61 | 1,191 |
| 26/06/2026 | $33.55 | $33.55 | $33.45 | $33.45 | 305 |
| 25/06/2026 | $33.80 | $33.80 | $33.60 | $33.60 | 1,129 |
| 24/06/2026 | $33.31 | $33.33 | $33.20 | $33.23 | 521 |
| 23/06/2026 | $34.64 | $34.64 | $33.20 | $33.36 | 1,663 |