AUM $20.3MER 0.69%NAV $30.60Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$34.89Day Range
N/A52-Week Range
$27.76$34.89
Avg Volume
1.3KDividend Yield
0.72%Expense Ratio
0.69%AUM
$20.3MShares Outstanding
708.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.40% |
| Netherlands | 3.77% |
| Taiwan (Province of China) | 3.47% |
| Ireland | 3.26% |
| Canada | 2.51% |
| Germany | 2.34% |
| Uruguay | 1.97% |
| United Kingdom | 1.80% |
| Italy | 1.67% |
| South Africa | 0.67% |
| Singapore | 0.67% |
| France | 0.59% |
| Sweden | 0.54% |
| Other | 0.33% |
Fund Information
- Issuer
- Alpha
- Inception Date
- Sep 18, 2024
- Exchange
- NASDAQ
- Description
- 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.
The Intelligent Alpha Atlas ETF (GPT) is an exchange-traded fund issued by Alpha that launched on Sep 18, 2024. It currently manages $20.3M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VST | Vistra Corp | 3.60% | 5,871 | $860K |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.47% | 1,917 | $830K |
| 3 | MU | Micron Technology Inc | 3.31% | 827 | $790K |
| 4 | AVGO | Broadcom Inc | 3.05% | 1,741 | $730K |
| 5 | CEG | Constellation Energy Corp | 3.05% | 2,605 | $730K |
| 6 | ETN | Eaton Corp PLC | 2.93% | 1,545 | $700K |
| 7 | PWR | Quanta Services Inc | 2.72% | 971 | $650K |
| 8 | NTRA | Natera Inc | 2.68% | 2,048 | $640K |
| 9 | NVDA | NVIDIA Corp | 2.43% | 2,577 | $580K |
| 10 | ILMN | Illumina Inc | 2.38% | 2,951 | $570K |
| 11 | RNMBY | Rheinmetall AG | 2.34% | 2,066 | $560K |
| 12 | NEM | Newmont Corp | 2.30% | 4,833 | $550K |
| 13 | LRCX | Lam Research Corp | 2.30% | 1,643 | $550K |
| 14 | LDOS | Leidos Holdings Inc | 2.09% | 3,495 | $500K |
| 15 | MPC | Marathon Petroleum Corp | 2.09% | 1,405 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.45% | |
| 1M | +2.40% | |
| 3M | +3.64% | |
| 6M | +8.27% | |
| YTD | +13.00% | |
| 1Y | +24.06% | |
| 3Y | +37.72% | |
| 5Y | +37.72% |
Moving Averages
20-Day MA
$34.01
Above 20-Day MA50-Day MA
$33.74
Above 50-Day MA200-Day MA
$31.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.89
Current Price
$34.19
52-Week Low
$27.76
$27.76$34.89
Current Yield
0.72%
Annual Dividend
$0.8734
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2258 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2258 | Dec 24, 2025 |
| Dec 30, 2024 | $0.0467 | Dec 31, 2024 |
| Jun 28, 2018 | $0.3750 | Jul 16, 2018 |
| Mar 28, 2018 | $0.3750 | Apr 16, 2018 |
| Dec 28, 2017 | $0.3750 | Jan 12, 2018 |
| Sep 28, 2017 | $0.3750 | Oct 16, 2017 |
| Jun 28, 2017 | $0.3750 | Jul 14, 2017 |
| Mar 29, 2017 | $0.3750 | Apr 14, 2017 |
| Dec 28, 2016 | $0.1250 | Jan 13, 2017 |
| Sep 28, 2016 | $0.1100 | Oct 14, 2016 |
| Jun 28, 2016 | $0.1100 | Jul 15, 2016 |
| Mar 29, 2016 | $0.1100 | Apr 15, 2016 |
| Dec 29, 2015 | $0.0206 | Jan 15, 2016 |
| Dec 14, 2015 | $0.0219 | Dec 22, 2015 |
| Nov 25, 2015 | $0.0425 | Dec 8, 2015 |
| Oct 28, 2015 | $0.0425 | Nov 9, 2015 |
| Sep 28, 2015 | $0.0425 | Oct 8, 2015 |
| Aug 27, 2015 | $0.0425 | Sep 9, 2015 |
| Jul 29, 2015 | $0.0425 | Aug 10, 2015 |
Dividend Payments Over Time
Category Comparison
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