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
••••••••••
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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PWRPWR4.79%
VRTVRT4.48%
ETNETN3.52%
SFTBFSFTBF2.68%
LLYLLY2.52%
Top 10 Concentration: 29.51%Report Date: Apr 30, 2026
Download all 88 holdings for GPT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 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 PWR (4.8%), VRT (4.5%), ETN (3.5%), SFTBF (2.7%), LLY (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
1PWRPWRUnknown4.79%
2VRTVRTUnknown4.48%
3ETNETNUnknown3.52%
4SFTBFSFTBFUnknown2.68%
5LLYLLYUnknown2.52%
6KBKBUnknown2.41%
7HUBBHUBBUnknown2.36%
8JPMJPMUnknown2.34%
9HMCHMCUnknown2.24%
10CEGCEGUnknown2.17%