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Launched

Intelligent Alpha Atlas ETF

GPTNasdaqC

$34.64−0.12 (−0.34%)

At close: Oct 13, 2026, 4:00 PM

C51/ 100

Rank 20 of 44 in Global Active Equity

C51/100Rank 20 of 44inGlobal Active Equity
Intraday session: down, 77 prints from 34.75 to 34.64. Range 34.35 to 34.65. Use the arrow keys to read each point.34.4034.5034.7010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$24M
1Y total return
+19.2%
Yield · Last 12 months
0.65%
Holdings
74
Avg volume · 30D
0M sh
NAV per share
$34.75
52W range
low $28.91high $35.45
Launched

The ETF.net GPT Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
Global Active Equity⁠
Rank
20 of 44
Six-pillar profile for GPT. Scores out of 100: Cost 49, Risk 53, Mission not scored, Tradability 45, Holdings 79, Durability 22. Strongest: Holdings (79). Weakest: Durability (22). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C49 out of 100
    Rank 22 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 23 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 29 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 7 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 42 of 44

Our read on GPT

ETF.net Research

CThe ticker is the thesis. GPT hands global stock picking to large language models, which assemble an equal-weighted portfolio of big companies instead of a human manager's conviction list.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01The engine is genuinely different: AI models do the selecting, and the output is an equal-weighted book of global large caps, so no single mega-cap sets the tone.aaii.com
  2. 02At 0.69%, it charges the median fee for actively managed global equity ETFs. No novelty premium for the AI wrapper.
  3. 03The mandate is plain English: long-term capital appreciation from global large-cap stocks, with a $1 billion market-cap floor on what the models may pick.aaii.com

Worth knowing

  1. 01The fee sits well above the cheapest global peers (GSWO at 0.15%, DFAW at 0.24%), so the AI process carries a real cost hurdle.
  2. 02Small and thinly traded, so spreads tend to be wider and big orders harder to fill than in the category's giants.
  3. 03Launched in 2024, so the live record is short. The prospectus also permits indirect exposure to leveraged or inverse leveraged equity ETFs.

GPT Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
74
Top-10 weight
32%
Largest holding
VST3.9%

Geography

  • United States78.39%
  • Netherlands3.64%
  • Taiwan (Province of China)3.60%
  • Ireland3.02%
  • Canada2.24%
  • Uruguay2.03%
  • United Kingdom1.78%
  • Germany1.78%
  • Other countries (5)3.52%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VSTVistra Corp3.92%5,871$950K345
002TSMTaiwan Semiconductor Manufacturing Co Ltd3.59%1,917$870K277
003MUMicron Technology Inc3.51%827$850K679
004ILMNIllumina Inc3.38%2,951$820K322
005NTRANatera Inc3.38%2,048$820K238
006CEGConstellation Energy Corp3.22%2,605$780K366
007PWRQuanta Services Inc2.85%971$690K363
008ETNEaton Corp PLC2.72%1,545$660K333
009MPCMarathon Petroleum Corp2.64%1,405$640K396
010AVGOBroadcom Inc2.60%1,741$630K754
011TXG10X Genomics Inc2.48%7,499$600K137
012NVDANVIDIA Corp2.44%2,577$590K847
013NEMNewmont Corp2.35%4,833$570K434
014LRCXLam Research Corp2.15%1,643$520K606
015CVXChevron Corp2.06%2,365$500K478

Showing 1–15 of 74 holdings

GPT Performance

Launched Sep 17, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GPT$11,918
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. GPT $11,918. SPY $12,044. Use the arrow keys to read each point.$9,574$10,961$12,347Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GPT. Periods over one year show the average yearly return.
PeriodGPT
Year to date+16.1%
1 month+2.6%
3 months+2.4%
1 year+19.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GPT
YearReturn barGPT
2026 YTD+16.1%
2025+24.9%
2024−3.4%

History from Sep 18, 2024

GPT in the news

Filtered to GPT · Global Active Equity

GPT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.65%Last 12 months
Payout per share
$0.23Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.05; Dec 23, 2025 $0.23. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.23
Dec 30, 2024Dec 31, 2024$0.05

GPT Risk

How much the fund’s monthly returns vary, scaled to a year.
13.1%
Annualised · 24 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.81
vs 3-month T-bills · 24 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.6%
24 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GPT Cost

Expense ratio0.69%
  • The middle half of Global Active Equity funds
  • Median 0.69%

21 of the 44 Global Active Equity funds charge less.

GPT costs $69.00 a year on $10,000. The median Global Active Equity fund costs $69.00.

Other funds in Global Active Equity

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