GPT Intelligent Alpha Atlas ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.58 | Day Range | 34.70 – 34.79 |
| 52-Week Range | 27.72 – 34.89 | Volume | 908 |
| Avg Volume | 1.94K | AUM | $20.3M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 0.65% |
| NAV | 34.19 | Premium/Discount | +1.50% indicative |
| Inception | Sep 18, 2024 | Holdings | — |
| Issuer | Alpha | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072L193 | ISIN | US02072L1935 |
| Management | Not stated in source data | ||
About this ETF
GPT is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings. Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing is done quarterly to ensure compliance. The fund is expected to have a high portfolio turnover rate. Prior to Sept. 29, 2025, the fund name was Intelligent Livermore ETF and traded under the ticker LIVR.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.35% | +3.72% | +7.01% | +15.95% | +23.11% | — | — | — | +18.34% |
| Total return | +3.34% | +3.71% | +7.00% | +15.94% | +24.02% | — | — | — | +18.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 75 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vistra Corp | VST | 3.33% | 5.87K | $800.0K |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.33% | 1.92K | $800.0K |
| 3 | Micron Technology Inc | MU | 3.33% | 827 | $800.0K |
| 4 | Constellation Energy Corp | CEG | 2.95% | 2.60K | $710.0K |
| 5 | Natera Inc | NTRA | 2.83% | 2.05K | $680.0K |
| 6 | Eaton Corp PLC | ETN | 2.70% | 1.54K | $650.0K |
| 7 | Illumina Inc | ILMN | 2.70% | 2.95K | $650.0K |
| 8 | Broadcom Inc | AVGO | 2.66% | 1.74K | $640.0K |
| 9 | Newmont Corp | NEM | 2.66% | 4.83K | $640.0K |
| 10 | Quanta Services Inc | PWR | 2.58% | 971 | $620.0K |
| 11 | Rheinmetall AG | RNMBY | 2.33% | 2.07K | $560.0K |
| 12 | NVIDIA Corp | NVDA | 2.29% | 2.58K | $550.0K |
| 13 | Lam Research Corp | LRCX | 2.16% | 1.64K | $520.0K |
| 14 | Marathon Petroleum Corp | MPC | 2.12% | 1.41K | $510.0K |
| 15 | EOG Resources Inc | EOG | 2.08% | 3.26K | $500.0K |
| 16 | MercadoLibre Inc | MELI | 2.04% | 257 | $490.0K |
| 17 | 10X Genomics Inc | TXG | 2.04% | 7.50K | $490.0K |
| 18 | Chevron Corp | CVX | 2.04% | 2.37K | $490.0K |
| 19 | Leidos Holdings Inc | LDOS | 2.04% | 3.50K | $490.0K |
| 20 | EMCOR Group Inc | EME | 1.91% | 595 | $460.0K |
| 21 | Kinross Gold Corp | KGC | 1.91% | 13.93K | $460.0K |
| 22 | Applied Materials Inc | AMAT | 1.83% | 887 | $440.0K |
| 23 | L3Harris Technologies Inc | LHX | 1.75% | 1.58K | $420.0K |
| 24 | PayPal Holdings Inc | PYPL | 1.71% | 6.60K | $410.0K |
| 25 | GE AEROSPACE | GE | 1.66% | 1.14K | $400.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.65% | Paid (last 12 months) | $0.2258 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.2258 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.2258 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0467 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.83% / — | Sharpe 1Y / 3Y | 1.20 / — |
| Max drawdown 1Y / 3Y | -8.97% / — | Sortino 1Y | 1.76 |
| Beta vs S&P 500 (3Y) | 0.993 | Correlation vs S&P 500 (1Y) | 0.79 |
| Downside deviation 1Y | 12.81% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 908 | Average volume | 1.94K |
| AUM | $20.3M | Premium/Discount | +1.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $20.3M → $20.3M |
| 1 Week | -$90.2K | -0.44% | $20.3M → $20.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GPT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.