Intelligent Alpha Atlas ETF (GPT)

Assets	$23.75M
Expense Ratio	0.69%
PE Ratio	21.02
Shares Out	690,000
Dividend (ttm)	$0.23
Dividend Yield	0.65%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	13.65%

Volume	4,205
Open	34.58
Previous Close	34.64
Day's Range	34.58 - 34.63
52-Week Low	27.64
52-Week High	34.79
Beta	n/a
Holdings	n/a
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

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 24.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.74%.

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:

Aug 15, 2026

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