# GPT (Intelligent Alpha Atlas ETF)

Intelligent Alpha · Stock ETFs · Global large-cap blend · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- GPT, total return, 1 year: +2.5%, as of Nov 12, 2026.
- GPT, expense ratio: 0.69%, as of Oct 23, 2026.
- GPT, holdings: 86, as of Jun 30, 2026.
- GPT, below its high: −11.3%, as of Nov 12, 2026.
- GPT, 12-month yield, capital gains included, on its starting price: 0.7%, as of Nov 12, 2026.
- GPT, last payment, ex-date Dec 23, 2025: $0.2258, as of Dec 23, 2025.
- GPT, net assets: $24m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GPT over each window to Nov 12, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −9.2% | −2.7% | −6.5 pts |
| 3 months | −9.2% | −2.4% | −6.8 pts |
| 6 months | −6.2% | +1.8% | −8.0 pts |
| Year to date | +5.1% | +12.0% | −6.9 pts |
| 1 year | +2.5% | +12.1% | −9.6 pts |
| Since launch | +26.8% | +38.6% | −11.8 pts |
| Since launch, annualised | +11.7% | – | – |

## GPT key stats

- 52-week high, daily closes to Nov 12, 2026: $35.45 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $29.06 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $31.46, 38% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 86
- Top ten weight: 30.3%

## GPT trading

- Not scored.
- The full trading page: https://etfiq.com/funds/gpt/trading/

## GPT for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- GPT interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Region | Global | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Oct 23, 2026 |
| Price | $31.46 | ETFIQ |
| First traded | Sep 18, 2024 | ETFIQ |
| Net assets | $24m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 28, 2026 | ETFIQ |
| Why this benchmark | Its 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. | ETFIQ |
| GPT, 1 year to Nov 12, 2026 | +2.5% | ETFIQ |
| VOO, the same days | +12.1% | ETFIQ |
| Against its benchmark, 1 year | −9.6 pts | ETFIQ |
| Below its high | −11.3% | ETFIQ |
| Holdings | 86 | ETFIQ |
| Top ten weight | 30.3% | ETFIQ |
| Cash, not in the top ten | 0.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 52.5% | ETFIQ |
| Active share vs the S&P 500 | 86.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.9% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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