Intelligent Alpha Atlas ETF
GPTNASDAQAlphaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $24.00M
- Expense ratio
- 0.69%
- Dividend yield
- 0.69%
- Holdings
- 88
- 52-week range
- $28.91$35.45
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
GPT ETF: Intelligent Alpha Atlas ETF - Price, Holdings & Analysis
Intelligent Alpha Atlas ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.07 - $33.15 |
|---|---|
| 52-Week High | $35.45 |
| 52-Week Low | $28.91 |
| Open | $33.07 |
| Volume (last close) | 504 |
| Average Volume (3M) | 1.78K |
| 1 Day Change | −3.72% |
|---|---|
| 1 Month Change | −3.88% |
| 6 Month Change | +0.50% |
| YTD Change | +7.89% |
| 1 Year Change | +9.21% |
| Annual Dividend | $0.23 |
|---|---|
| Dividend Yield | 0.69% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +383.52% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $24.00M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 88 |
| Inception Date | Sep 16, 2024 |
| 50-Day MA | $34.33 |
|---|---|
| 200-Day MA | $32.83 |
| RSI | 42.38 |
| Stochastic %K | 12.99 |
| Stochastic %D | 6.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GPT at a Glance
Intelligent Alpha Atlas ETF (GPT) is an equity ETF from Alpha, launched in September 2024. It manages $24.00M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are Quanta Services, Inc. (PWR, 4.62%), Vertiv Holdings Co (VRT, 4.44%) and Eaton Corporation plc (ETN, 3.86%). The top 10 holdings make up 35.4% of the fund. By sector it leans toward Other (40.2%), Technology (32.3%) and Financials (8.0%).
It pays distributions yielding 0.69% at the Oct 23, 2026 close, $0.23 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Intelligent Alpha Atlas ETF
What is the current price of GPT?
The latest GPT price is $33.07 (Oct 23, 2026 close). The 52-week range is $28.91–$35.45. The share price is up 9.2% over the past year (price change, excluding distributions).
What is the expense ratio for GPT?
GPT's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GPT pay dividends?
Yes, GPT pays a 0.69% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of GPT?
As of Oct 4, 2026, GPT's largest holdings are Quanta Services, Inc. (4.6%), Vertiv Holdings Co (4.4%), Eaton Corporation plc (3.9%) (combined weight: 12.9%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does GPT compare to similar ETFs?
Compare GPT (0.69% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.