Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
At close
$33.2274
−$0.6432 · -1.90%
Sep 14, 4:00 PM ET
After-hours
$33.32
+$0.0926 · +0.28%
Sep 14, 7:30 PM ET
Regular session · ET · Market data may be delayed.
GPT is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings. Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing is done quarterly to ensure compliance. The fund is expected to have a high portfolio turnover rate. Prior to Sept. 29, 2025, the fund name was Intelligent Livermore ETF and traded under the ticker LIVR.
Fund assets
20.31M USD
Expense ratio
0.69%
NAV
$34.19
Average volume
1.94K
Volume
406
Day range
$33.02 – $33.28
52-week range
$28.88 – $34.894
Previous close
$33.8706
Price change
1 day
-1.90%
1 month
-4.05%
3 months
-0.34%
Year to date
+11.02%
1 year
+14.42%
3 years
+32.64%
5 years
+32.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2259
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0467
Annual
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
