GPT ETF

$33.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
0.67%
Holdings
88
Inception Date
Sep 16, 2024
Fund Family
Intelligent Alpha
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+26.74%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWRQuanta Services, Inc.4.79%
VRTVertiv Holding Corp4.48%
ETNEaton Corp Plc Sedol B8kqn823.52%
SFTBFSoftbank Group Corp. (ADR)2.68%
LLYEli Lilly & Co2.52%
Top 10 Concentration: 29.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.23
Dec 23, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

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Peer Avg
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GPT ETF Overview

GPT ETF (Intelligent Alpha Atlas ETF) is managed by Intelligent Alpha with $23.8M in net assets. GPT expense ratio is 0.69%, holding 88 positions across sectors including Financials, Industrials, Unknown. Inception date: 2024-09-16.

GPT performance shows a YTD return of 9.98%. The 1-year return is 26.74%. GPT dividend yield stands at 0.67%, paid annually.

GPT top holdings include Quanta Services, Inc. (4.8%), Vertiv Holding Corp (4.5%), Eaton Corp Plc Sedol B8kqn82 (3.5%), Softbank Group Corp. (ADR) (2.7%), Eli Lilly & Co (2.5%). View all GPT holdings, sector breakdown, or dividend history.

GPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+9.98%
1 Year
+26.74%
3 Year
N/A

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1PWRQuanta Services, Inc.Unknown4.79%
2VRTVertiv Holding CorpIndustrials4.48%
3ETNEaton Corp Plc Sedol B8kqn82Industrials3.52%
4SFTBFSoftbank Group Corp. (ADR)Unknown2.68%
5LLYEli Lilly & CoHealth Care2.52%
6KBKb Financial Group IncFinancials2.41%
7HUBBHubbell Inc.Industrials2.36%
8JPMJpmorgan ChaseFinancials2.34%
9HMCHonda Motor Co. Ltd. AdrConsumer Discretionary2.24%
10CEGConstellation E..Utilities2.17%