GPT
Intelligent Alpha Atlas ETF
The Intelligent Alpha Atlas ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of equities using a systematic, quantitative investment strategy.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 23.6 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Sep 17, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VISTRA ENERGY CORP. | 3.7 % |
| MICRON TECHNOLOGY INC | 3.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.5 % |
| CONSTELLATION ENERGY CORPORATION | 3.3 % |
| NATERA INC | 2.9 % |
| ILLUMINA INC | 2.7 % |
| EATON CORP PLC | 2.7 % |
| BROADCOM INC. | 2.6 % |
| NEWMONT MINING CORP | 2.6 % |
| QUANTA SERVICES INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 194 |
| Wgt avg mkt cap (mns) | $403,264 |
| Large cap (>$10bn) | 89.2% |
| Mid cap ($2-10bn) | 7.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.8% |
| Emerging mkts. | 7.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.0 % |
 |
NETHERLANDS | 3.7 % |
 |
TAIWAN | 3.5 % |
 |
CANADA | 3.2 % |
 |
IRELAND | 2.7 % |
 |
ARGENTINA | 2.2 % |
 |
BRITAIN | 1.7 % |
 |
SOUTH AFRICA | 1.4 % |
 |
ITALY | 1.2 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 20.9% | -- | -- | -- | -- | -- | 16.8% |
| Dividend Yield | 0.0% | 0.9% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 13.4% | 21.8% | -- | -- | -- | -- | -- | 17.4% | Ann. Volatility | 20.6% | 18.9% | -- | -- | -- | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 62% |
| MSCI EAFE | 0.97 | 63% |
| MSCI Emg Mkts | 0.62 | 64% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $33.91 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.29/0.19 |
| Bollinger Bands (Upper/Lower) | $35.02/$32.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GPT |
Expenses vs. GPT |
ALTAR Score™ vs. GPT |
|---|---|---|---|---|
| AFOS | ARS Focused Opportunities Strategy ETF | 25.5% | -24 bp | -4.6% |
| RANK | Defiance KSM TipRanks Analyst ETF | 24.0% | -9 bp | -4.6% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 22.9% | -24 bp | -4.8% |
| NYSX | Global X NYSE 100 ETF | 22.8% | -60 bp | -3.6% |
| VPX | Variant Perception Cycle Aware US Equity ETF | 22.5% | +6 bp | -3.9% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 22.3% | -41 bp | -3.4% |
| XNTK | State Street SPDR NYSE Technology ETF | 22.1% | -34 bp | -4.3% |
| BGRO | iShares Large Cap Growth Active ETF | 22.0% | -14 bp | -4.8% |
| AIPO | Defiance AI & Power Infrastructure ETF | 21.5% | 0 bp | -5.9% |
| TSES | Truth Social American Energy Security ETF | 21.5% | -4 bp | -2.6% |
Risk and Returns: GPT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.4%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GPT's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places GPT in the 88th percentile
among funds in the category.
Sell-Side Consensus
$36.81
PRICE TARGET
+7.4%
UPSIDE