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
67
Number of holdings67
Inception Date
Sep 17, 2024
Inception DateSep 17, 2024

What's in this fund

Sectors

As of January 22, 2026
Technology22.69%
Industrials16.65%
Basic Materials15.92%
Consumer Cyclical15.50%
Communication Services8.11%
Utilities7.13%
Energy6.38%
Healthcare5.17%
Consumer Defensive2.45%

Top 10 Holdings (28.84% of total assets)

As of January 22, 2026
NameSymbol% Assets
NVIDIANVDA3.88%
BroadcomAVGO3.40%
GE VernovaGEV3.36%
Coeur MiningCDE3.30%
Iamgold CorpIMG (XTSE)2.68%
Gold FieldsGFI2.65%
Isuzu Motors Ltd ADRISUZY (PINX)2.48%
Bunge GlobalBG2.45%
First SolarFSLR2.39%
Trip.com GroupTCOM2.25%

GPT Key Statistics

AUM
22.01M
AUM22.01M
Price-Earnings ratio
21.70
Price-Earnings ratio21.70
30-Day yield
0.73
30-Day yield0.73
Average volume
2.86K
Average volume2.86K
High today
$31.49
High today$31.49
Low today
$31.05
Low today$31.05
Open price
$31.49
Open price$31.49
Volume
1.75K
Volume1.75K
52 Week high
$32.00
52 Week high$32.00
52 Week low
$20.01
52 Week low$20.01
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Intelligent Alpha Atlas ETF(GPT) stock price is $31.07, with a market capitalization of 22.06M. The stock trades at a price-to-earnings (P/E) ratio of 21.70 and offers a dividend yield of 95.5%.

On 2026-01-26, Intelligent Alpha Atlas ETF(GPT) stock traded between a low of $31.05 and a high of $31.49. Shares are currently priced at $31.07, which is +0.1% above the low and -1.3% below the high.

Intelligent Alpha Atlas ETF(GPT) shares are trading with a volume of 1.75K, against a daily average of 2.86K.

During the past year, Intelligent Alpha Atlas ETF(GPT) stock moved between $20.01 at its lowest and $32.00 at its peak.

During the past year, Intelligent Alpha Atlas ETF(GPT) stock moved between $20.01 at its lowest and $32.00 at its peak.

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.