Intelligent Alpha Atlas ETF (GPT)

Assets	$24.00M
Expense Ratio	0.69%
PE Ratio	24.15
Shares Out	690,000
Dividend (ttm)	$0.23
Dividend Yield	0.65%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	15.67%

Volume	1,039
Open	34.75
Previous Close	34.47
Day's Range	34.65 - 34.81
52-Week Low	28.91
52-Week High	34.89
Beta	0.80
Holdings	88
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

48.14% of assets

Name	Symbol	Weight
MOUNT VERNON LIQUID ASSETS PORTFOLIO	n/a	19.91%
Quanta Services, Inc.	PWR	4.62%
Vertiv Holdings Co	VRT	4.44%
Eaton Corporation plc	ETN	3.86%
Eli Lilly and Company	LLY	2.83%
SoftBank Group Corp.	SFTBY	2.80%
Hubbell Incorporated	HUBB	2.56%
JPMorgan Chase & Co.	JPM	2.48%
KB Financial Group Inc.	KB	2.35%
Honda Motor Co., Ltd.	HMC	2.29%

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 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.

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 3, 2026

Data Sources Report a data error