LIVRIntelligent Alpha Atlas ETF
Grow my money#2501 of 2944 for Grow my money
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.
Intelligent Funds · Since 2024 (1 year)
Annual Cost
0.69%
#3283 out of 5,332 ETFs
Fund Size
$20M
#4115 out of 5,332 ETFs
Dividend Yield
0.16%
Track Record
1 year
#3904 out of 5,332 ETFs
Performance
1 Year
+40.0%
3 Years
N/A
5 Years
N/A
What's inside
Top holdings
GE AerospaceGE5.2%
NVIDIA CorpNVDA5.1%
Microsoft CorpMSFT3.9%
First Solar IncFSLR3.4%
Gold Fields Ltd ADRGFI3.3%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.2%
Caterpillar IncCAT3.1%
Meituan ADRMPNGY2.4%
Suzuki Motor Corp ADRSZKMY2.4%
Datadog Inc Class ADDOG2.3%
Risk profile
Volatility (1Y)
17.1%
Moderate
Max drawdown
-23.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05