evenfolioETF Details
Intelligent Funds·Global Large-Stock Blend·GPT · Nasdaq
Intelligent Alpha Atlas ETF (GPT)
- Price
- $34.65
- —25 Sept 2026
- Assets
- $23.4M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.93%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- 18.8%+3.4%
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | +3.6% | +15.3% | +15.8% | +18.8% | — | — | — | +18.0% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | +1.3% | +0.5% | -0.3% | +5.0% | +3.4% | — | — | — | +4.7% |
Holdings
The 10 largest positions make up 29.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VST | Vistra Corp | 3.44% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.40% |
| MU | Micron Technology Inc | 3.39% |
| CEG | Constellation Energy Corp | 3.06% |
| NTRA | Natera Inc | 2.82% |
| AVGO | Broadcom Inc | 2.75% |
| ILMN | Illumina Inc | 2.69% |
| ETN | Eaton Corp PLC | 2.65% |
| NEM | Newmont Corp | 2.60% |
| PWR | Quanta Services Inc | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 5.7
- P/S
- 3.2
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Industrials24.8%
- Technology24.0%
- Health care16.1%
- Energy11.0%
- Consumer discretionary7.8%
- Utilities6.5%
- Materials6.5%
- Financial services2.7%
- Communication services0.6%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Intelligent Funds
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GPT
- Exchange
- Nasdaq
- Inception
- 17 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.93%)
- Holdings turnover
- 315% (category 49%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 0.00
- Total net assets
- $23.4M
Prices and returns as of 25 Sept 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.
- DDXX · Defined Duration 20 ETFDiscipline Funds · $19.8M · ER 0.25%
- SROI · Calamos Antetokounmpo Global Sustainable Equities ETFCalamos · $19.1M · ER 0.95%
- MOTG · VanEck Morningstar Global Wide Moat ETFVanEck · $18.2M · ER 0.52%5Y 6.7%
- JDIV · JPMorgan Dividend Leaders ETFJPMorgan · $13.1M · ER 0.47%
- ARIA · ARIA Opportunities ETFAria Opportunities Etf · $12.3M · ER 0.78%
- BCGD · Baron Global Durable Advantage ETFBaron Capital Group, Inc. · $9.8M · ER 0.75%