Intelligent Livermore ETF
Symbol: LIVR
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 17/09/2024
Latest Date: 17/04/2026
Current Price: $33.03
Expense Ratio: 0.69%
Assets Under Management
$19.7M
0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.74%
Volatility
28.34%
Sharpe Ratio
-1.354
VaR 95%
-2.91%
CVaR 95%:
-3.10%
Max Drawdown:
-6.06%
Sortino Ratio:
-2.280
Calmar Ratio:
-5.73
Return
8.53%
Volatility
24.22%
Sharpe Ratio
0.011
VaR 95%
-2.59%
CVaR 95%:
-2.88%
Max Drawdown:
-8.97%
Sortino Ratio:
0.018
Calmar Ratio:
0.44
Return
10.04%
Volatility
20.94%
Sharpe Ratio
0.161
VaR 95%
-2.27%
CVaR 95%:
-2.75%
Max Drawdown:
-8.97%
Sortino Ratio:
0.243
Calmar Ratio:
0.78
Return
47.36%
Volatility
20.99%
Sharpe Ratio
1.250
VaR 95%
-1.95%
CVaR 95%:
-3.19%
Max Drawdown:
-9.10%
Sortino Ratio:
1.407
Calmar Ratio:
3.28
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.164%
Best Day
4.925%
01/04/2026
Worst Day
-3.184%
03/03/2026
Days with Data
245
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.00 | $33.19 | $32.97 | $33.03 | 2,901 |
| 16/04/2026 | $32.46 | $32.74 | $32.46 | $32.74 | 3,150 |
| 15/04/2026 | $32.89 | $32.89 | $32.47 | $32.53 | 2,560 |
| 14/04/2026 | $32.43 | $32.66 | $32.43 | $32.57 | 5,393 |
| 13/04/2026 | $32.17 | $32.32 | $32.04 | $32.24 | 4,023 |
| 10/04/2026 | $32.10 | $32.13 | $32.00 | $32.00 | 4,300 |
| 02/04/2026 | $30.86 | $30.86 | $30.77 | $30.82 | 509 |
| 01/04/2026 | $30.94 | $31.11 | $30.94 | $30.97 | 753 |
| 31/03/2026 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 30/03/2026 | $30.29 | $30.29 | $29.52 | $29.52 | 863 |