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.

Index-Tracked

What's in this fund

Sectors

As of December 24, 2025

Industrials24.97%

Utilities13.55%

Basic Materials12.62%

Technology12.18%

Consumer Cyclical11.34%

Healthcare9.62%

Communication Services8.60%

Financial Services3.55%

Energy2.73%

Real Estate0.84%

Top 10 Holdings (33.92% of total assets)

As of December 24, 2025

NameSymbol% Assets

VistraVST5.02%

VertivVRT3.67%

Constellation EnergyCEG3.63%

NVIDIANVDA3.50%

Deutsche Lufthansa AG ADRDLAKY (PINX)3.48%

GSK plcGSK3.16%

Tencent Holdings Ltd ADRTCEHY (PINX)3.15%

First SolarFSLR3.07%

Prosus NV ADRPROSY (PINX)2.64%

TopBuildBLD2.60%

GPT Key Statistics

AUM

22.19M

AUM22.19M

Price-Earnings ratio

19.25

Price-Earnings ratio19.25

30-Day yield

0.62

30-Day yield0.62

Average volume

2.27K

Average volume2.27K

High today

$30.44

High today$30.44

Low today

$30.32

Low today$30.32

Open price

$30.38

Open price$30.38

Volume

2.96K

Volume2.96K

52 Week high

$31.67

52 Week high$31.67

52 Week low

$20.01

52 Week low$20.01

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Stock Snapshot

With a market cap of 22.21M, Intelligent Alpha Atlas ETF(GPT) trades at $30.42. The stock has a price-to-earnings ratio of 19.25 and currently yields dividends of 96.1%.

On 2025-12-27, Intelligent Alpha Atlas ETF(GPT) stock moved within a range of $30.32 to $30.44. With shares now at $30.42, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.96K, compared to an average daily volume of 2.27K.

The stock's 52-week range extends from a low of $20.01 to a high of $31.67.