Intelligent Alpha Atlas ETF (GPT)
| Assets | $20.45M |
| Expense Ratio | 0.69% |
| PE Ratio | 21.06 |
| Shares Out | 680,000 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.83% |
| Volume | 719 |
| Open | 30.94 |
| Previous Close | 30.53 |
| Day's Range | 30.94 - 31.11 |
| 52-Week Low | 20.01 |
| 52-Week High | 32.90 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 17, 2024 |
About GPT
Fund Home PageThe Intelligent Alpha Atlas ETF (GPT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. GPT was launched on Sep 17, 2024 and is issued by Alpha.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.22585 | Dec 24, 2025 |
| Dec 30, 2024 | $0.04671 | Dec 31, 2024 |
Performance
GPT had a total return of 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.
News
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