ETFIQData as of Nov 11, 2026. · etfiq.com/funds/gpt

GPT Fact Sheet: Intelligent Alpha Atlas ETF

Share
$31.46
close, Nov 12, 2026

Over the year to Nov 11, 2026, GPT returned +4.0% in total and charged 0.69% a year.

1-year total return
+2.5%
VOO +12.1% to Nov 12, 2026
Expense ratio
0.69%
a year

Growth of $10,000, 1 year

GPT $10,396 +4.0% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−9.2%
3 months−9.2%
Year to date+5.1%
1 year+2.5%
Since launch+26.8%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Quanta Services Inc4.62%
Vertiv Holdings Co4.44%
Eaton Corp PLC3.86%
Eli Lilly & Co2.83%
SoftBank Group Corp2.80%
Hubbell Inc2.56%
JPMORGAN CHASE & CO.2.48%
KB Financial Group Inc2.35%
Honda Motor Co Ltd2.29%
Vertex Pharmaceuticals Inc2.09%

GPT top ten by weight, 30.3% of the fund, of its 86 equity positions, from the holdings filed for Jun 30, 2026.

Facts

Equity fund · Actively managed · First traded Sep 18, 2024 · Benchmark S&P 500 Index, measured by VOO, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, GPT Fact Sheet: Intelligent Alpha Atlas ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/gpt/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/gpt.