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Last Close
Feb 06  •  04:00PM ET
31.11
Dollar change
+1.44
Percentage change
4.85
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.25% Total Holdings65 Perf Week2.19%
SponsorIntelligent Alpha ETF Type Tagsequity Return% 3Y- AUM21.09M Perf Month2.52%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter1.96%
Index- Average Maturity Tags- Return% 10Y 52W High32.00 -2.77% Perf Half Y13.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.01 55.49% Perf YTD3.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.89% 1.02% Perf Year24.21%
Dividend TTM0.23 (0.73%) ESG Type Tags- Flows% 3M-26.61% ATR (14)0.55 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.92% RSI (14)54.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.69% Growth/Value SMA200.98% Flows% 3Y Rel Volume1.60 Prev Close29.68
Inverse/Leveraged Market Cap SMA501.87% Flows% 5Y Avg Volume4.08K Price31.11
IPOSep 18, 2024 Option/ShortYes / Yes SMA20010.07% Trades Volume6,521 Change4.85%
Intelligent Livermore ETF seeks to provide long-term capital appreciation. The fund uses Intelligent Alpha, LLC's proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.