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
$ 20.2 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 +
| GE VERONA | 4.2 % |
| NVIDIA CORP | 3.9 % |
| BROADCOM INC. | 3.4 % |
| FUJIKURA LTD | 3.1 % |
| SM ENERGY CO | 3.0 % |
| BUNGE GLOBAL SA | 2.8 % |
| IAMGOLD CORP | 2.7 % |
| COEUR D'ALENE MINES CORP | 2.6 % |
| ISUZU MOTORS LTD UNSPONSORED ADR | 2.4 % |
| GOLD FIELDS LTD-SPONS ADR | 2.4 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 198 |
| 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. | 71.9% |
| Emerging mkts. | 14.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.3 % |
 |
JAPAN | 9.2 % |
 |
CHINA | 9.0 % |
 |
CANADA | 4.4 % |
 |
BRAZIL | 2.5 % |
 |
SOUTH AFRICA | 2.4 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 30.6% | -- | -- | -- | -- | -- | 18.8% |
| Dividend Yield | 0.0% | 1.0% | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 7.4% | 31.6% | -- | -- | -- | -- | -- | 19.5% | Ann. Volatility | 22.9% | 21.9% | -- | -- | -- | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 74% |
| MSCI EAFE | 1.10 | 68% |
| MSCI Emg Mkts | 1.03 | 72% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $31.08 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.27/-0.11 |
| Bollinger Bands (Upper/Lower) | $32.65/$29.85 |
| Short interest (% of AUM) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 22.8% | 0 bp | -6.3% |
| YNOT | Horizon Digital Frontier ETF | 17.2% | +6 bp | -4.1% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 16.8% | -1 bp | -2.4% |
| CAML | Congress Large Cap Growth ETF | 16.5% | -3 bp | -4.5% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 15.5% | +6 bp | -4.7% |
| POWR | iShares U.S. Power Infrastructure ETF | 15.5% | -29 bp | -3.5% |
| GGRW | Gabelli Growth Innovators ETF | 15.4% | +21 bp | -5.0% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 15.4% | -4 bp | -6.7% |
| NBDS | Neuberger Berman Disrupters ETF | 15.4% | -14 bp | -6.2% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 15.3% | -24 bp | -5.1% |
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 3/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.0%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.7%. GPT's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places GPT in the 89th percentile
among funds in the category.
Sell-Side Consensus
$39.12
PRICE TARGET
+31.6%
UPSIDE