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GPT
+2.04 · +7.09%
$30.79 · NASDAQ

Intelligent Alpha Atlas ETF (GPT) ETF Analysis | Global Large-Stock Blend

Intelligent Funds · USA
AUM:$23.0M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 31.2% over the past year, reflecting strong price momentum.

What is GPT?

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GPT delivered 31.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 30.7% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.74% — modest income alongside capital growth potential.
ETF Information
AUM$23.0M
Expense Ratio0.00%
Dividend Yield0.74%
Holdings48
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderIntelligent Funds
Beta–
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.1%
1Y
+21.2%
3Y
+37.5%
5Y
+37.5%
OpenBook InsightIf you had invested £10,000 in GPT 5 years ago, it would have grown to £13,745 — a gain of £3,745.

Annual Returns

Calendar year performance

GPT delivered positive returns in 2 of the last 3 calendar years.
YearGPT
2026 YTD+11.7%
2025+23.9%
2024-3.4%
CAGR 2yr+9.4%
2/3 positive yearsAvg return: +10.7%Worst year: -3.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
17.8%
Low
Momentum
+3.0%
30-day change
Support Level
33.75
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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