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GPT · Intelligent Alpha Atlas ETF

$31.46
−1.0% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/gpt">ETFIQ GPT analysis</a></p>

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GPT is actively managed and returned +2.5% over the past year.

How does GPT compare with its benchmark over 1 year?What does GPT cost to own and to trade?What does GPT hold?
1-year total return
+2.5%VOO +12.1% to Nov 12, 2026
Expense ratio
0.69%a year
Equity fund · Actively managedExpense ratio 0.69%Fund assets $24m net assets, latest filing (Jun 30, 2026)First traded Sep 18, 2024Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

GPT returned +2.5% over the year to Nov 12, 2026, charges 0.69% a year and holds $24m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze GPTPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

GPT vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

GPT $10,396 +4.0%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs

GPT risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

GPT −9.2%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in GPT would be $9,080, over one month to Nov 12, 2026.
GPT−9.2%
VOO−2.7%
GPT −9.2%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in GPT would be $9,080, over three months to Nov 12, 2026.
GPT−9.2%
VOO−2.4%
GPT −6.2%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in GPT would be $9,380, over six months to Nov 12, 2026.
GPT−6.2%
VOO+1.8%
GPT +5.1%, VOO +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in GPT would be $10,510, year to date, Dec 31, 2025 to Nov 12, 2026.
GPT+5.1%
VOO+12.0%
GPT +2.5%, VOO +12.1%: total return over one year to Nov 12, 2026.
$10,000 in GPT would be $10,250, over one year to Nov 12, 2026.
GPT+2.5%
VOO+12.1%
GPT +26.8%, VOO +38.6%: total return since launch to Nov 12, 2026.
$10,000 in GPT would be $12,680, since launch to Nov 12, 2026.
GPT+26.8%
VOO+38.6%
askIQ: why did GPT return +2.5% over one year, against VOO’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$669
Of the amount
6.7%

At GPT’s 0.69% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+2.5%
Total return, 1 year
Report
0.69%
Expense ratio
Report
86
Holdings
Report
−11.3%
Below its high
Report
0.7%
12-month yield, capital gains included, on its starting price
Report
$0.2258
Last payment, ex-date Dec 23, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.69% fee low for a fund like GPT? ↗

12 committee seats read GPT on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 6 Challenges, 4 without enough data.

0 Supports2 Mixed6 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read GPT How the committee works

12 seats on GPT, as of Nov 12, 2026: 2 Mixed, 6 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatChallenges
Put GPT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold GPT. Not advice.

As of Nov 13, 2026, GPT crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 30.3% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on GPT

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Price, 1 year

$31.46−1.0%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +2.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

GPT returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−9.2%−2.7%−6.5 pts
3M Aug 13 – Nov 12, 2026−9.2%−2.4%−6.8 pts
6M May 14 – Nov 12, 2026−6.2%+1.8%−8.0 pts
YTD Dec 31, 2025 – Nov 12, 2026+5.1%+12.0%−6.9 pts
1Y Nov 12, 2025 – Nov 12, 2026+2.5%+12.1%−9.6 pts
Since launch Sep 18, 2024 – Nov 12, 2026+26.8%+38.6%−11.8 pts
Since launch, annualised Sep 18, 2024 – Nov 12, 2026+11.7%––

Total returns, distributions reinvested. Listed Sep 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

GPT key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$35.45 on Oct 5, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$29.06 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$31.46, 38% of the way from the low to the high
Holdings86
Top ten weight30.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · GPTas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

GPT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
GPT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

GPT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

GPT top ten by weight, 30.3% of the fund, of its 86 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Quanta Services Inc PWR 4.62%
Vertiv Holdings Co VRT 4.44%
Eaton Corp PLC ETN 3.86%
Eli Lilly & Co LLY 2.83%
SoftBank Group Corp SFTBY 2.80%
Hubbell Inc HUBB 2.56%
JPMORGAN CHASE & CO. JPM 2.48%
KB Financial Group Inc KB 2.35%
Honda Motor Co Ltd HMC 2.29%
Vertex Pharmaceuticals Inc VRTX 2.09%
Fund filings on SEC EDGAR ↗See all 86 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About GPT

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Region (ETFIQ)Global
Expense ratio (485BPOS XBRL, Oct 23, 2026)0.69%
Price$31.46
First tradedSep 18, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$24mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Aug 28, 2026
Why this benchmarkIts prospectus names no index it tracks. Its daily returns fit VOO at R-squared 0.62 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
GPT, 1 year to Nov 12, 2026+2.5%
VOO, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)−9.6 pts
Below its high (ETFIQ)−11.3%
Holdings86
Top ten weight30.3%
Cash, not in the top ten0.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)52.5%
Active share vs the S&P 500 (ETFIQ)86.6%
Already in the Nasdaq-100, by weight (ETFIQ)6.9%
Promise checkNot measured. It names no index it tracks.

Questions people ask about GPT

How has GPT performed?
Over the year to Nov 12, 2026, GPT returned +2.5% with distributions reinvested, against +12.0% for the S&P 500.
What does GPT cost?
The prospectus expense ratio is 0.69% a year.
What does GPT hold?
86 positions as filed for Jun 30, 2026, with the top ten at 30.3% of the fund. 52% of its weight is in stocks the S&P 500 also holds.
How far is GPT below its high?
11.3% below its high of Oct 5, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, GPT and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $24mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, GPT, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/gpt

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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GPT: GPT over 1 year: total return +2.5%, its benchmark S&P 500 Index through VOO +12.1%, −9.5 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/gpt/" title="GPT: GPT over 1 year: total return +2.5%, its benchmark S&amp;P 500 Index through VOO +12.1%, −9.5 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GPT: GPT over 1 year: total return +2.5%, its benchmark S&amp;P 500 Index through VOO +12.1%, −9.5 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/gpt">ETFIQ</a></figcaption>
</figure>

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