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
88
Number of holdings88
Inception Date
Sep 17, 2024
Inception DateSep 17, 2024

What's in this fund

Sectors

As of May 14, 2026
Industrials28.02%
Financial Services25.31%
Healthcare11.48%
Energy10.21%
Basic Materials9.56%
Utilities4.52%
Communication Services3.99%
Technology3.29%
Consumer Cyclical2.85%
Consumer Defensive0.77%

Top 10 Holdings (30.46% of total assets)

As of May 14, 2026
NameSymbol% Assets
QuantaPWR5.05%
VertivVRT5.05%
EatonETN3.73%
SoftBank Group Corp ADRSFTBY (OTCM)2.77%
Eli LillyLLY2.40%
Kookmin BankKB2.39%
HubbellHUBB2.38%
JPMorgan ChaseJPM2.29%
Constellation EnergyCEG2.21%
Honda Motor CoHMC2.19%

GPT Key Statistics

AUM
23.09M
AUM23.09M
Price-Earnings ratio
23.18
Price-Earnings ratio23.18
30-Day yield
0.81
30-Day yield0.81
Average volume
4.23K
Average volume4.23K
High today
$32.99
High today$32.99
Low today
$32.99
Low today$32.99
Open price
$32.99
Open price$32.99
Volume
337.00
Volume337.00
52 Week high
$34.17
52 Week high$34.17
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 23.09M, Intelligent Alpha Atlas ETF(GPT) trades at $32.99. The stock has a price-to-earnings ratio of 23.18 and currently yields dividends of 1.5%.

On 2026-05-16, Intelligent Alpha Atlas ETF(GPT) stock moved within a range of $32.99 to $32.99. With shares now at $32.99, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Intelligent Alpha Atlas ETF(GPT) stock has reached 337, versus its average volume of 4.23K.

Over the past 52 weeks, Intelligent Alpha Atlas ETF(GPT) stock has traded between a high of $34.17 and a low of $25.07.

Over the past 52 weeks, Intelligent Alpha Atlas ETF(GPT) stock has traded between a high of $34.17 and a low of $25.07.

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.