Intelligent Alpha Atlas ETF

1D
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1M
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1Y
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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 February 12, 2026
Technology21.77%
Industrials19.37%
Consumer Cyclical15.40%
Basic Materials15.25%
Utilities7.19%
Energy6.85%
Communication Services6.73%
Healthcare4.83%
Consumer Defensive2.61%

Top 10 Holdings (29.65% of total assets)

As of February 12, 2026
NameSymbol% Assets
GE VernovaGEV4.10%
NVIDIANVDA3.87%
BroadcomAVGO3.41%
Isuzu Motors Ltd ADRISUZY (PINX)2.76%
Fujikura Ltd ADRFJIKY (PINX)2.70%
Iamgold CorpIMG (XTSE)2.66%
Coeur MiningCDE2.64%
Gold FieldsGFI2.61%
Bunge GlobalBG2.61%
SM EnergySM2.29%

GPT Key Statistics

AUM
22.55M
AUM22.55M
Price-Earnings ratio
24.25
Price-Earnings ratio24.25
30-Day yield
0.60
30-Day yield0.60
Average volume
4.15K
Average volume4.15K
High today
$31.87
High today$31.87
Low today
$31.39
Low today$31.39
Open price
$31.39
Open price$31.39
Volume
2.44K
Volume2.44K
52 Week high
$32.33
52 Week high$32.33
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 $31.76, with a market capitalization of 22.55M. The stock trades at a price-to-earnings (P/E) ratio of 24.25 and offers a dividend yield of 86.5%.

On 2026-02-16, Intelligent Alpha Atlas ETF(GPT) stock traded between a low of $31.39 and a high of $31.87. Shares are currently priced at $31.76, which is +1.2% above the low and -0.4% below the high.

Intelligent Alpha Atlas ETF(GPT) shares are trading with a volume of 2.44K, against a daily average of 4.15K.

In the last year, Intelligent Alpha Atlas ETF(GPT) shares hit a 52-week high of $32.33 and a 52-week low of $20.01.

In the last year, Intelligent Alpha Atlas ETF(GPT) shares hit a 52-week high of $32.33 and a 52-week low of $20.01.

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.