Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
0.69%
Dividend Yield (Current)
0.70%
Holdings
66
Inception Date
Sep 16, 2024
Fund Family
Intelligent Alpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.23%
1 Year+20.66%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGE Vernova Inc|1123.95%
NVDANvidia Corp.3.88%
AVGOBroadcom Inc3.45%
5803:TKFujikura Ltd2.77%
CDECoeur Mining Inc2.73%
Top 10 Concentration: 29.56%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.23
Dec 23, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

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GPT ETF Overview

GPT ETF (Intelligent Alpha Atlas ETF) is managed by Intelligent Alpha with $21.3M in net assets. GPT expense ratio is 0.69%, holding 66 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2024-09-16.

GPT performance shows a YTD return of -0.23%. The 1-year return is 20.66%. GPT dividend yield stands at 0.70%, paid annually.

GPT top holdings include GE Vernova Inc|112 (4.0%), Nvidia Corp. (3.9%), Broadcom Inc (3.5%), Fujikura Ltd (2.8%), Coeur Mining Inc (2.7%). View all GPT holdings, sector breakdown, or dividend history.

GPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.94%
YTD
-0.23%
1 Year
+20.66%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp.
3.88%
AMZNAmazon.Com Inc
1.39%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1GEVGE Vernova Inc|112Industrials3.95%
2NVDANvidia Corp.Information Technology3.88%
3AVGOBroadcom IncInformation Technology3.45%
45803:TKFujikura LtdUnknown2.77%
5CDECoeur Mining IncMaterials2.73%
6GFI:ZAGold Fields Ltd-Spons AdrMaterials2.71%
7ISUZYIsuzu Motors Ltd. AdrUnknown2.69%
8IMG:CAIamgold CorpMaterials2.55%
9BGBawag Group Ag CommonConsumer Staples2.51%
10SMSm Energy CoEnergy2.32%