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Intelligent Alpha Atlas ETF (GPT)
About this ETF
GPT is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings. Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing…
Price
Top 10 holdings
| Vertiv Holdings Co VRT | 4.32% |
| Quanta Services Inc PWR | 4.20% |
| Eaton Corp PLC ETN | 3.65% |
| SoftBank Group Corp SFTBY | 2.90% |
| Eli Lilly & Co LLY | 2.77% |
| KB Financial Group Inc KB | 2.73% |
| JPMORGAN CHASE & CO. JPM | 2.52% |
| Hubbell Inc HUBB | 2.39% |
| Honda Motor Co Ltd HMC | 2.35% |
| Visa Inc V | 2.06% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +5.09% |
| 3 months | +5.25% |
| 6 months | +11.41% |
| Year to date | +12.53% |
| 1 year | +26.33% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.42% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -8.97% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.76% |
| Beta vs S&P 500 (1y) | 1.19 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-24 | USD 0.2259 |
| 2024-12-30 | 2024-12-31 | USD 0.0467 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 12.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 12.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 12.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 12.0% |
