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
$ 23.7 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 +
| QUANTA SERVICES INC | 4.6 % |
| VERTIV HOLDINGS CO. CLASS A | 4.2 % |
| EATON CORP PLC | 3.7 % |
| SOFTBANK CORP-UNSPON ADR | 3.6 % |
| ELI LILLY & CO | 2.6 % |
| HUBBELL INCORPORATED CLASS B | 2.3 % |
| CONSTELLATION ENERGY CORPORATION | 2.3 % |
| HONDA MOTOR CO LTD-SPONS ADR | 2.3 % |
| KB FINANCIAL GROUP INC-ADR | 2.3 % |
| JPMORGAN CHASE & CO | 2.3 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 180 |
| Wgt avg mkt cap (mns) | $315,778 |
| Large cap (>$10bn) | 58.4% |
| Mid cap ($2-10bn) | 20.4% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 82.4% |
| Emerging mkts. | 14.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.3 % |
 |
JAPAN | 14.8 % |
 |
CANADA | 4.6 % |
 |
MEXICO | 4.3 % |
 |
IRELAND | 3.7 % |
 |
BRAZIL | 3.3 % |
 |
SOUTH KOREA | 3.1 % |
 |
SWITZERLAND | 2.4 % |
 |
CHILE | 1.8 % |
 |
ARGENTINA | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | 31.4% | -- | -- | -- | -- | -- | 18.6% |
| Dividend Yield | 0.0% | 1.0% | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | 11.9% | 32.4% | -- | -- | -- | -- | -- | 19.2% | Ann. Volatility | 22.0% | 17.7% | -- | -- | -- | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 64% |
| MSCI EAFE | 0.90 | 59% |
| MSCI Emg Mkts | 0.71 | 63% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $32.95 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.26/0.28 |
| Bollinger Bands (Upper/Lower) | $34.03/$32.51 |
| Short interest (% of AUM) | 0.8% |
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 |
|---|---|---|---|---|
| AIPO | Defiance AI & Power Infrastructure ETF | 24.6% | 0 bp | -6.1% |
| TSES | Truth Social American Energy Security ETF | 22.0% | -4 bp | -2.4% |
| POWR | iShares U.S. Power Infrastructure ETF | 18.0% | -29 bp | -2.9% |
| VPX | Variant Perception Cycle Aware US Equity ETF | 17.4% | +6 bp | -3.6% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 17.0% | -10 bp | -2.8% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 17.0% | -34 bp | -2.5% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 16.7% | -26 bp | -3.0% |
| ZAP | Global X U.S. Electrification ETF | 16.4% | -19 bp | -3.5% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 16.0% | -60 bp | -1.7% |
| AFOS | ARS Focused Opportunities Strategy ETF | 15.7% | -24 bp | -4.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.2%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 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 1.1 standard
deviations above the category average. This places GPT in the 87th percentile
among funds in the category.
Sell-Side Consensus
$35.96
PRICE TARGET
+6.3%
UPSIDE