Intelligent Alpha Atlas ETF (GPT)

Assets	$23.48M
Expense Ratio	0.69%
PE Ratio	21.86
Shares Out	700,000
Dividend (ttm)	$0.23
Dividend Yield	0.68%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	14.96%

Volume	344
Open	32.99
Previous Close	33.54
Day's Range	32.99 - 32.99
52-Week Low	24.93
52-Week High	34.17
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 32.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.