Intelligent Alpha Atlas ETF

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About GPT

GPT seeks long-term capital appreciation through an actively managed portfolio of 60-90 global large-cap companies. Stock selection relies on AI and human synergy. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
89
Number of holdings89
Inception Date
Sep 17, 2024
Inception DateSep 17, 2024

What's in this fund

Sectors

As of July 7, 2026
Financial Services27.34%
Industrials25.62%
Healthcare13.41%
Energy9.86%
Basic Materials8.16%
Utilities4.46%
Communication Services3.84%
Technology3.51%
Consumer Cyclical3.04%
Consumer Defensive0.76%

Top 10 Holdings (29.69% of total assets)

As of July 7, 2026
NameSymbol% Assets
QuantaPWR4.23%
VertivVRT4.19%
EatonETN3.59%
Eli LillyLLY2.93%
SoftBank Group Corp ADRSFTBY (OTCM)2.60%
Kookmin BankKB2.60%
JPMorgan ChaseJPM2.58%
Honda Motor CoHMC2.42%
HubbellHUBB2.35%
Vertex PharmaceuticalsVRTX2.20%

GPT Key Statistics

AUM
23.69M
AUM23.69M
Price-Earnings ratio
22.86
Price-Earnings ratio22.86
30-Day yield
0.99
30-Day yield0.99
Average volume
1.14K
Average volume1.14K
High today
$33.94
High today$33.94
Low today
$33.83
Low today$33.83
Open price
$33.83
Open price$33.83
Volume
650.00
Volume650.00
52 Week high
$34.64
52 Week high$34.64
52 Week low
$26.36
52 Week low$26.36
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Intelligent Alpha Atlas ETF(GPT) stock is priced at $33.94, giving the company a market capitalization of 23.76M. It carries a P/E multiple of 22.86 and pays a dividend yield of 1.47%.

As of 2026-07-10, Intelligent Alpha Atlas ETF(GPT) stock has fluctuated between $33.83 and $33.94. The current price stands at $33.94, placing the stock +0.3% above today's low and 0.0% off the high.

The Intelligent Alpha Atlas ETF(GPT)'s current trading volume is 650, compared to an average daily volume of 1.14K.

In the last year, Intelligent Alpha Atlas ETF(GPT) shares hit a 52-week high of $34.64 and a 52-week low of $26.36.

In the last year, Intelligent Alpha Atlas ETF(GPT) shares hit a 52-week high of $34.64 and a 52-week low of $26.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.