Intelligent Livermore ETF
Symbol: LIVR
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 17/09/2024
Latest date: 03/06/2026
Current price: $33.72
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
2.33%
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
8.70%
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
11.45%
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
31.43%
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
36.16%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.115%
Best day
4.925%
Worst day
-3.184%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.74 | $33.74 | $33.65 | $33.72 | 3,287 |
| 02/06/2026 | $33.72 | $33.83 | $33.72 | $33.83 | 402 |
| 01/06/2026 | $33.31 | $33.56 | $33.31 | $33.47 | 2,406 |
| 29/05/2026 | $33.88 | $33.88 | $33.48 | $33.48 | 592 |
| 28/05/2026 | $33.60 | $33.63 | $33.60 | $33.63 | 422 |
| 27/05/2026 | $33.47 | $33.47 | $33.35 | $33.46 | 572 |
| 26/05/2026 | $33.39 | $33.79 | $33.39 | $33.74 | 783 |
| 22/05/2026 | $33.22 | $33.29 | $33.22 | $33.29 | 874 |
| 21/05/2026 | $32.88 | $33.07 | $32.88 | $33.07 | 1,175 |
| 20/05/2026 | $32.71 | $32.81 | $32.71 | $32.77 | 2,904 |