Intelligent Livermore ETF (LIVR) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Intelligent Livermore ETF (LIVR) trades at $29.41. Intelligent Livermore ETF (LIVR) employs an AI-driven stock selection strategy to construct an equal-weight portfolio of global large-cap stocks. Market cap: $19.2M, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for LIVR: LIVR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LIVR against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on LIVR.
How is this calculated? →Intelligent Livermore ETF (LIVR) Financial Services Profile
Intelligent Livermore ETF (LIVR) leverages proprietary AI technology to curate an equal-weight portfolio of global large-cap stocks, aiming to capitalize on trading trends from renowned traders, thereby differentiating itself in the competitive asset management landscape.
What Is the Investment Thesis for LIVR?
The investment thesis for Intelligent Livermore ETF (LIVR) centers on its unique AI-driven stock selection strategy, which differentiates it from traditional asset management funds. By focusing on an equal-weight portfolio of global large-cap stocks, LIVR aims to capitalize on trading trends identified by successful traders, potentially leading to superior returns. The fund's non-diversified nature allows for concentrated investments, which can enhance performance during favorable market conditions. With a market cap of $19.2M and a beta of 0.86, LIVR presents a lower risk profile compared to the broader market, appealing to risk-averse investors. The absence of dividends indicates a focus on capital appreciation, which may attract growth-oriented investors looking for long-term gains. As the asset management industry continues to evolve with the integration of technology, LIVR's innovative approach positions it well for future growth, particularly among investors seeking alternative strategies that leverage AI insights in stock selection.
Based on FMP financials and quantitative analysis
LIVR Key Highlights
Market cap of $19.2M indicates a niche position in the asset management sector.
- Utilizes proprietary AI technology for stock selection, differentiating from traditional funds.
- Non-diversified portfolio strategy allows for concentrated investments in high-potential stocks.
- Beta of 0.86 suggests lower volatility compared to the broader market.
- Focus on global large-cap stocks with market capitalizations exceeding $1 billion.
Who Are LIVR's Competitors?
LIVR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| APRQ Innovator Premium Income 40 Barrier ETF - April | $24.50 | +0.06% | $17.8M | 44 |
| AQGX AI Quality Growth ETF | $13.13 | +0.00% | $18.3M | 44 |
| BLLD JPMorgan Sustainable Infrastructure ETF | $48.77 | +0.02% | $20.4M | 44 |
| ECLN First Trust EIP Carbon Impact ETF | $32.31 | -0.64% | $18.0M | 44 |
| ENAV Collaborative Investment Series Trust - Mohr Sector Navigator ETF | $24.12 | +1.53% | $19.2M | 44 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LIVR's Key Strengths?
Innovative AI-driven stock selection strategy.
- Focus on global large-cap stocks with strong market capitalizations.
- Non-diversified approach allows for concentrated investments.
- Lower volatility compared to broader market.
What Are LIVR's Weaknesses?
Limited market cap of $19.2M may restrict growth potential.
- Non-diversified strategy could lead to higher risk during downturns.
- Lack of dividend payments may deter income-focused investors.
- Dependence on AI technology may pose risks if not continuously updated.
What Could Drive LIVR Stock Higher?
Increased adoption of AI in investment strategies may drive interest in LIVR.
- LIVR's unique non-diversified approach continues to attract targeted investors.
- Expansion into international markets could enhance capital inflows.
- Growing demand for innovative asset management solutions supports LIVR's positioning.
What Are the Key Risks for LIVR?
Market volatility could adversely affect the fund's performance.
- Dependence on proprietary AI technology may expose LIVR to operational risks.
- Regulatory changes in the financial services sector could impact operations.
- Competition from established firms may limit growth opportunities.
What Are the Growth Opportunities for LIVR?
- Growth opportunity 1: The increasing adoption of AI in investment strategies presents a significant growth opportunity for LIVR. As more investors recognize the potential of AI to enhance stock selection and portfolio management, LIVR's proprietary technology could attract a larger investor base. The global AI in asset management market is expected to grow from $1.1 billion in 2020 to $5.8 billion by 2026, indicating a compound annual growth rate (CAGR) of 31.5%. This trend could drive increased inflows into LIVR as it capitalizes on its innovative approach.
- Growth opportunity 2: The demand for non-diversified investment strategies is on the rise as investors seek higher returns through concentrated portfolios. LIVR's non-diversified approach allows it to focus on high-potential stocks, which could lead to superior performance in favorable market conditions. As more investors look for alternatives to traditional diversified funds, LIVR's strategy may resonate with those seeking targeted exposure to global large-cap stocks.
- Growth opportunity 3: The trend towards sustainable investing is gaining momentum, with investors increasingly prioritizing environmental, social, and governance (ESG) factors. While LIVR primarily focuses on trading trends, it can enhance its appeal by integrating ESG considerations into its stock selection process.
- Growth opportunity 4: Expanding geographic reach can provide LIVR with additional growth avenues. By targeting international investors and markets, LIVR can tap into new sources of capital and diversify its investor base. As global investment flows continue to rise, particularly in emerging markets, LIVR's strategy could be well-positioned to attract interest from a diverse range of investors seeking innovative asset management solutions.
- Growth opportunity 5: The rise of retail investing, particularly among younger demographics, presents a significant opportunity for LIVR. As more individuals engage in the stock market and seek alternative investment strategies, LIVR's AI-driven approach may appeal to tech-savvy investors looking for innovative ways to manage their portfolios.
What Threats Does LIVR Face?
- Intense competition from established asset management firms.
- Market volatility could impact performance and investor sentiment.
- Regulatory changes affecting the asset management industry.
- Technological advancements by competitors may outpace LIVR's strategy.
What Are LIVR's Competitive Advantages?
- Proprietary AI technology for stock selection provides a competitive advantage.
- Non-diversified strategy allows for concentrated investments in high-potential stocks.
- Focus on major trading trends inspired by successful traders enhances decision-making.
- Lower volatility (beta of 0.86) compared to the broader market appeals to risk-averse investors.
What Does LIVR Do?
Intelligent Livermore ETF (LIVR) is a financial services fund that utilizes the proprietary artificial intelligence-powered stock selection strategy developed by Intelligent Alpha, LLC. The fund was established to create an intelligent equal-weight portfolio comprised of global large-cap stocks, each with a market capitalization exceeding $1 billion. By focusing on major trading trends inspired by the greatest traders in the world, LIVR aims to deliver a unique investment approach that diverges from traditional asset management strategies. Unlike many diversified funds, LIVR is non-diversified, allowing it to concentrate its investments and potentially capitalize on specific market opportunities. This strategy is designed to harness the insights and methodologies of successful traders, providing a distinct edge in stock selection. As of now, LIVR operates within a market cap of approximately $0.02 billion, reflecting its niche positioning in the asset management industry. The fund does not offer dividends, which aligns with its growth-oriented investment philosophy. Its beta of 0.86 indicates a lower volatility compared to the broader market, suggesting a more stable investment profile. LIVR's innovative approach to portfolio construction, combined with its AI-driven methodology, positions it as a forward-thinking player in the financial services sector, catering to investors seeking alternative strategies in asset management.
What Products and Services Does LIVR Offer?
- Utilizes AI technology for stock selection.
- Constructs an equal-weight portfolio of global large-cap stocks.
- Focuses on stocks with market capitalizations over $1 billion.
- Aims to capitalize on major trading trends inspired by successful traders.
- Operates as a non-diversified fund, concentrating investments.
- Does not offer dividends, focusing on capital appreciation.
How Does LIVR Make Money?
- Generates revenue through management fees based on assets under management.
- Utilizes an AI-powered strategy to enhance stock selection and portfolio performance.
- Targets global large-cap stocks to build a diversified investment portfolio.
- Focuses on capital appreciation rather than income generation through dividends.
What Industry Does LIVR Operate In?
The asset management industry is experiencing a significant transformation as technology, particularly artificial intelligence, reshapes investment strategies. Intelligent Livermore ETF (LIVR) fits into this evolving landscape by leveraging AI for stock selection, positioning itself among competitors such as APRQ, AQGX, BLLD, ECLN, and ENAV. As investors seek innovative solutions to navigate market volatility and capitalize on emerging trends, LIVR's unique approach may attract interest in a competitive environment characterized by rapid technological advancements and shifting investor preferences.
Who Are LIVR's Key Customers?
- Institutional investors seeking innovative asset management solutions.
- High-net-worth individuals looking for alternative investment strategies.
- Retail investors interested in AI-driven portfolio management.
- Financial advisors seeking unique funds for their clients.
LIVR Valuation & Market Position
With a $19.2M market cap, Intelligent Livermore ETF sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Intelligent Livermore ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. LIVR trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
LIVR Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that key stakeholders believe in its potential.
- Community sentiment has shifted positively, with many discussions highlighting the ETF's innovative approach to investment.
- Market perception is buoyed by recent advancements in technology and data analytics that the fund utilizes, appealing to a tech-savvy investor base.
- The ETF's focus on diverse, high-potential sectors aligns with current trends, attracting interest from investors looking for growth opportunities.
Bear Case
- Concerns about overall market volatility have led some investors to question the stability of the ETF, creating a cautious atmosphere.
- Bearish sentiment has been noted in online forums, with discussions focusing on the potential risks associated with the underlying assets.
- Recent developments in regulatory scrutiny could pose challenges for the ETF, leading to uncertainty among investors.
- The ETF's performance relative to broader market indices has raised doubts, with some investors fearing it may lag behind competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
LIVR Latest News
No recent news available for LIVR.
LIVR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LIVR.
Price Targets
Wall Street price target analysis for LIVR.
LIVR MoonshotScore
What does this score mean?
The MoonshotScore rates LIVR 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Intelligent Livermore ETF Financial Services Stock: Key Questions Answered
What does Intelligent Livermore ETF do?
Intelligent Livermore ETF (LIVR) employs a proprietary AI-driven stock selection strategy to construct an equal-weight portfolio of global large-cap stocks. The fund focuses on stocks with market capitalizations over $1 billion, aiming to capitalize on major trading trends inspired by successful traders. Its non-diversified approach allows for concentrated investments, potentially enhancing performance.
What do analysts say about LIVR stock?
Analyst consensus on LIVR stock is still developing, as the fund is relatively new in the asset management space. However, its unique AI-driven approach and focus on large-cap stocks may attract interest from investors looking for innovative strategies. Key valuation metrics and growth considerations will be closely monitored as the fund evolves.
What are the main risks for LIVR?
The main risks for Intelligent Livermore ETF (LIVR) include market volatility, which could adversely impact performance, and dependence on its proprietary AI technology, which may expose the fund to operational risks. Additionally, regulatory changes in the financial services sector could affect operations, and competition from established firms may limit growth opportunities.
What are the key factors to evaluate for LIVR?
Evaluate LIVR on fundamentals, analyst consensus, and risk factors. The investment thesis for Intelligent Livermore ETF (LIVR) centers on its unique AI-driven stock selection strategy, which differentiates it from traditional asset management funds. Not financial advice.
How frequently does LIVR data refresh on this page?
LIVR's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LIVR's recent stock price performance?
Intelligent Livermore ETF (LIVR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative AI-driven stock selection strategy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LIVR overvalued or undervalued right now?
Intelligent Livermore ETF (LIVR) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research LIVR before investing?
Before investing in Intelligent Livermore ETF (LIVR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on current market conditions and available information as of March 2026.