Intelligent Alpha Atlas ETF (GPT)

Assets	$23.90M
Expense Ratio	0.69%
PE Ratio	23.94
Forward PE	15.80
Shares Out	690,000
Dividend	$0.23 (0.66%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	15.54%

Volume	2,062
Open	33.86
Previous Close	34.02
Day's Range	33.84 - 34.14
52-Week Low	28.91
52-Week High	35.45
Beta	0.80
Holdings	75
Inception Date	Sep 17, 2024

About GPT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: GPT
• ETF Provider: Alpha

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
Vistra Corp.	VST	3.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.50%
Natera, Inc.	NTRA	3.46%
Illumina, Inc.	ILMN	3.41%
Micron Technology, Inc.	MU	3.24%
Constellation Energy Corporation	CEG	3.11%
Marathon Petroleum Corporation	MPC	2.90%
Quanta Services, Inc.	PWR	2.73%
Eaton Corporation plc	ETN	2.69%
Broadcom Inc.	AVGO	2.56%

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 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error