NASDAQ:GPT Intelligent Alpha Atlas ETF (GPT) Price, Holdings, & News $34.64 -0.12 (-0.35%) As of 10/13/2026 01:11 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatings About Intelligent Alpha Atlas ETF (NASDAQ:GPT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GPT alerts:Sign Up Key Stats Today's Range$34.29▼$34.6450-Day Range$33.23▼$35.4552-Week Range$28.91▼$35.45Volume1,741 shsAverage Volume1,843 shsMarket Capitalization$23.90 millionAssets Under Management$23.98 millionDividend Yield0.12%Net Expense Ratio0.69%Aggregate RatingModerate Buy ETF Overview Read More Intelligent Alpha Atlas ETF ExpensesTypeGPTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.69%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense0.69%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.69%0.61%0.63%0.61%0.60% Receive GPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Intelligent Alpha Atlas ETF and its competitors with MarketBeat's FREE daily newsletter. 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GPT ETF News HeadlinesOpenAI launches GPT-6.1 Sol, says it nearly matches GPT-6 Astra and costs lessSeptember 29, 2026 | techcrunch.comTOpenAI scraps GPT-6.1 Astra launch after model falls short of its safety barSeptember 28, 2026 | businessinsider.comI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on. | Behind the Markets (Ad)OpenAI to preview GPT-6 Cyber within days, Fortune reportsSeptember 24, 2026 | reuters.comOpenAI launches GPT-6 Sol and Luna, boasting lower cost and fewer mistakesSeptember 22, 2026 | techcrunch.comTOpenAI expands GPT-6 lineup with cheaper Sol and Luna modelsSeptember 22, 2026 | reuters.comSee More Headlines GPT ETF - Frequently Asked Questions How have GPT shares performed this year? Intelligent Alpha Atlas ETF's stock was trading at $31.66 on April 9, 2026. Since then, GPT shares have increased by 9.4% and is now trading at $34.64. How do I buy shares of Intelligent Alpha Atlas ETF? Shares of GPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerIntelligent Alpha Fund NameIntelligent Alpha Atlas ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GPT Inception Date9/18/2024 Fund ManagerDoug Clinton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings76 Fund Statistics Assets Under Management$23.98 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Miscellaneous Outstanding Shares690,000Beta0.80 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 GPT HoldingsMOUNT VERNON LIQUID ASSETS PORTFOLIOHolding Weight: 19.91%Quanta Services (NYSE:PWR)Holding Weight: 4.62%Vertiv (NYSE:VRT)Holding Weight: 4.44%Eaton (NYSE:ETN)Holding Weight: 3.86%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.83%SoftBank Group (OTCMKTS:SFTBY)Holding Weight: 2.80%Hubbell (NYSE:HUBB)Holding Weight: 2.56%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.48%KB Financial Group (NYSE:KB)Holding Weight: 2.35%Honda Motor (NYSE:HMC)Holding Weight: 2.29%Full Holdings DetailsGPT Sector ExposureGPT Industry Exposure This page (NASDAQ:GPT) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. 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