GPT Intelligent Alpha Atlas ETF

Name: Intelligent Alpha Atlas ETF (GPT) research data
Creator: Financial Modeling Prep

35.10 0.4808 (+1.39%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	34.62	当日价格区间	34.88 – 35.19
52周区间	28.91 – 35.45	成交量	190
平均成交量	1.29K	AUM	$23.9M (Oct 10, 2026)
费用率	0.69%	收益率（TTM）	0.64%
NAV	34.62	溢价/折价	+1.38% 参考性
成立日期	Sep 17, 2024	持仓明细	—
发行方	Alpha	交易所	NASDAQ
类别	Artificial Intelligence	跟踪指数	来源数据中未说明
CUSIP	02072L193	ISIN	US02072L1935
管理	来源数据中未说明

关于本ETF

The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+3.05%	+3.42%	+9.69%	+17.27%	+16.03%	—	—	—	+17.83%
总回报	+3.05%	+3.42%	+9.69%	+17.27%	+16.92%	—	—	—	+18.36%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.69%

每10,000美元投资的年化费用

$69.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 75 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Vistra Corp	VST	3.92%	5.87K	$950.0K
2	Taiwan Semiconductor Manufacturing Co Ltd	TSM	3.59%	1.92K	$870.0K
3	Micron Technology Inc	MU	3.51%	827	$850.0K
4	Natera Inc	NTRA	3.38%	2.05K	$820.0K
5	Illumina Inc	ILMN	3.38%	2.95K	$820.0K
6	Constellation Energy Corp	CEG	3.22%	2.60K	$780.0K
7	Quanta Services Inc	PWR	2.85%	971	$690.0K
8	Eaton Corp PLC	ETN	2.72%	1.54K	$660.0K
9	Marathon Petroleum Corp	MPC	2.64%	1.41K	$640.0K
10	Broadcom Inc	AVGO	2.60%	1.74K	$630.0K
11	10X Genomics Inc	TXG	2.48%	7.50K	$600.0K
12	NVIDIA Corp	NVDA	2.43%	2.58K	$590.0K
13	Newmont Corp	NEM	2.35%	4.83K	$570.0K
14	Lam Research Corp	LRCX	2.15%	1.64K	$520.0K
15	Chevron Corp	CVX	2.06%	2.37K	$500.0K
16	MercadoLibre Inc	MELI	2.02%	257	$490.0K
17	EOG Resources Inc	EOG	1.98%	3.26K	$480.0K
18	EMCOR Group Inc	EME	1.94%	595	$470.0K
19	Applied Materials Inc	AMAT	1.86%	887	$450.0K
20	Phillips 66	PSX	1.82%	1.59K	$440.0K
21	Leidos Holdings Inc	LDOS	1.77%	3.50K	$430.0K
22	nVent Electric PLC	NVT	1.77%	2.55K	$430.0K
23	Rheinmetall AG	RNMBY	1.77%	2.07K	$430.0K
24	QIAGEN NV	QGEN	1.69%	8.96K	$410.0K
25	Caris Life Sciences Inc	CAI	1.69%	13.70K	$410.0K

显示全部 75 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 78.09%

Netherlands (developed) 3.63%

Taiwan (emerging) 3.59%

Ireland (developed) 3.01%

Canada (developed) 2.23%

Uruguay 2.02%

Germany (developed) 1.77%

United Kingdom (developed) 1.77%

Italy (developed) 1.36%

South Africa (emerging) 0.62%

Sweden (developed) 0.58%

Singapore (developed) 0.50%

France (developed) 0.45%

Other 0.37%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.64%	已派发（过去12个月）	$0.2258
频率	Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 23, 2025	最近派息	$0.2258 (Dec 24, 2025)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	$0.2258
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	$0.0467

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	19.09% / —	夏普比率（1年）/（3年）	0.98 / —
最大回撤 1年 / 3年	-8.97% / —	索提诺比率（1年）	1.44
相对标普500的Beta值（近3年）	0.996	与标普500的相关性（1年）	0.78
下行偏差 1年	12.97%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	190	平均成交量	1.29K
AUM	$23.9M	溢价/折价	+1.38%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$23.9M → $23.9M
1个月	$2.8M	+14.00%	$20.3M → $23.9M
1周	-$21.2K	-0.09%	$23.7M → $23.9M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： GPT

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。