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 15, 2025

Industrials24.98%

Utilities13.76%

Consumer Cyclical12.11%

Basic Materials12.09%

Technology11.66%

Healthcare9.62%

Communication Services8.64%

Financial Services3.50%

Energy2.76%

Real Estate0.88%

Top 10 Holdings (33.81% of total assets)

As of December 15, 2025

NameSymbol% Assets

VistraVST5.25%

VertivVRT3.59%

Constellation EnergyCEG3.58%

Deutsche Lufthansa AG ADRDLAKY (PINX)3.53%

NVIDIANVDA3.30%

GSK plcGSK3.21%

Tencent Holdings Ltd ADRTCEHY (PINX)3.16%

First SolarFSLR2.91%

Prosus NV ADRPROSY (PINX)2.66%

TopBuildBLD2.62%

GPT Key Statistics

AUM

22.00M

AUM22.00M

Price-Earnings ratio

18.92

Price-Earnings ratio18.92

30-Day yield

0.62

30-Day yield0.62

Average volume

4.38K

Average volume4.38K

High today

$31.01

High today$31.01

Low today

$29.62

Low today$29.62

Open price

$31.01

Open price$31.01

Volume

1.09K

Volume1.09K

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 21.62M, Intelligent Alpha Atlas ETF(GPT) trades at $29.63. The stock has a price-to-earnings ratio of 18.92 and currently yields dividends of 97.1%.

On 2025-12-17, Intelligent Alpha Atlas ETF(GPT) stock moved within a range of $29.62 to $31.01. With shares now at $29.63, the stock is trading +0.0% above its intraday low and -4.4% below the session's peak.

Trading activity shows a volume of 1.09K, compared to an average daily volume of 4.38K.

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