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
66
Number of holdings66
Inception Date
Sep 17, 2024
Inception DateSep 17, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology21.57%
Industrials18.86%
Basic Materials15.37%
Consumer Cyclical14.61%
Energy7.91%
Utilities7.37%
Communication Services7.17%
Healthcare4.57%
Consumer Defensive2.57%

Top 10 Holdings (30.69% of total assets)

As of March 9, 2026
NameSymbol% Assets
GE VernovaGEV4.21%
NVIDIANVDA3.81%
BroadcomAVGO3.59%
Iamgold CorpIMG (XTSE)2.91%
Coeur MiningCDE2.88%
SM EnergySM2.86%
Fujikura Ltd ADRFJIKY (PINX)2.79%
Gold FieldsGFI2.63%
Bunge GlobalBG2.57%
Isuzu Motors Ltd ADRISUZY (PINX)2.44%

GPT Key Statistics

AUM
21.27M
AUM21.27M
Price-Earnings ratio
22.76
Price-Earnings ratio22.76
30-Day yield
0.73
30-Day yield0.73
Average volume
2.68K
Average volume2.68K
High today
$30.83
High today$30.83
Low today
$30.82
Low today$30.82
Open price
$30.83
Open price$30.83
Volume
368.00
Volume368.00
52 Week high
$32.90
52 Week high$32.90
52 Week low
$20.01
52 Week low$20.01
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 20.96M, Intelligent Alpha Atlas ETF(GPT) trades at $30.82. The stock has a price-to-earnings ratio of 22.76 and currently yields dividends of 92.0%.

On 2026-03-12, Intelligent Alpha Atlas ETF(GPT) stock moved within a range of $30.82 to $30.83. With shares now at $30.82, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 368, compared to an average daily volume of 2.68K.

The stock's 52-week range extends from a low of $20.01 to a high of $32.90.

The stock's 52-week range extends from a low of $20.01 to a high of $32.90.

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.