Intelligent FundsGlobal Large-Stock BlendGPT · Nasdaq

Intelligent Alpha Atlas ETF (GPT)

Compare categoryCompare Global ETFs Compare with others

Price: $31.46; —12 Nov 2026
Assets: $22.9M; Total net assets
Expense ratio: 0.69%; Category 0.93%
Yield: 0.68%; Trailing distributions

1Y return: 2.5%-6.7%; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$31.46—12 Nov 2026

Fund

Assets: $22.9M
Expense: 0.69%
Categ. exp: 0.93%
Yield: 0.68%

ReturnFundCateg.

1Y2.5%9.2%

3Y—17.9%

5Y—6.0%

Launch11.7%—

Loading NAV history…

Intelligent Alpha Atlas ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.2%	-9.2%	-6.2%	+5.1%	+2.5%	—	—	—	+11.7%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	-6.9%	-4.5%	-4.8%	-3.7%	-6.7%	—	—	—	+1.7%

Holdings

The 10 largest positions make up 31.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	3.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.69%
NTRA	Natera Inc	3.57%
VST	Vistra Corp	3.43%
ILMN	Illumina Inc	3.41%
TXG	10x Genomics Inc Ordinary Shares - Class A	2.86%
ETN	Eaton Corp PLC	2.80%
CEG	Constellation Energy Corp	2.79%
PWR	Quanta Services Inc	2.63%
AVGO	Broadcom Inc	2.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 5.7
P/S: 3.2
P/CF: 15.9

Sector allocation

Share of the equity the fund holds.

Technology24.8%
Industrials23.5%
Health care19.4%
Energy10.8%
Consumer discretionary6.6%
Utilities6.2%
Materials5.4%
Financial services2.6%
Communication services0.6%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: Intelligent Funds
Category: Equity · Global Large-Stock Blend
Ticker: GPT
Exchange: Nasdaq
Inception: 17 Sept 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.93%)
Holdings turnover: 315% (category 49%)
Distribution yield: 0.68%
Beta, 3 years: 0.00
Total net assets: $22.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other global large-stock blend ETFs

Other ETFs in the Global Large-Stock Blend category.

Compare Global ETFs