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NASDAQ:GPT

Intelligent Alpha Atlas ETF (GPT) Price, Holdings, & News

$33.74 -0.40 (-1.17%)
As of 02:21 PM Eastern
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About Intelligent Alpha Atlas ETF (NASDAQ:GPT)

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Key Stats

Today's Range
$33.74
▼
$33.92
50-Day Range
$33.23
▼
$35.45
52-Week Range
$28.91
▼
$35.45
Volume
1,576 shs
Average Volume
1,856 shs
Market Capitalization
$23.28 million
Assets Under Management
$23.55 million
Dividend Yield
0.12%
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

Intelligent Alpha Atlas ETF Expenses

TypeGPTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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GPT ETF News Headlines

Google's Gemini 4 Argon Is the Most Accurate and Most Consistent AI Model on Accounting Work, DualEntry Benchmark Finds
October 14 at 2:00 PM  |  businesswire.comhttps://www.businesswire.com/news/home/20261014943739/en/Googles-Gemini-4-Argon-Is-the-Most-Accurate-and-Most-Consistent-AI-Model-on-Accounting-Work-DualEntry-Benchmark-Finds/
OpenAI launches GPT-6.1 Sol, says it nearly matches GPT-6 Astra and costs less
September 29, 2026  |  techcrunch.comT
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OpenAI scraps GPT-6.1 Astra launch after model falls short of its safety bar
September 28, 2026  |  businessinsider.comhttps://www.businessinsider.com/openai-scraps-release-of-new-astra-model-citing-safety-reasons-2026-9
OpenAI to preview GPT-6 Cyber within days, Fortune reports
September 24, 2026  |  reuters.comhttps://www.reuters.com/technology/openai-preview-gpt-6-cyber-within-days-fortune-reports-2026-09-24/
OpenAI launches GPT-6 Sol and Luna, boasting lower cost and fewer mistakes
September 22, 2026  |  techcrunch.comT
See More Headlines

GPT ETF - Frequently Asked Questions

Intelligent Alpha Atlas ETF's stock was trading at $31.66 on April 9, 2026. Since then, GPT stock has increased by 6.8% and is now trading at $33.81.

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

Issuer
Intelligent Alpha
Fund Name
Intelligent Alpha Atlas ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GPT
Inception Date
9/18/2024
Fund Manager
Doug Clinton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
76

Fund Statistics

Assets Under Management
$23.55 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Outstanding Shares
690,000
Beta
0.80
Creation Fee
$300.00
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Top 10 GPT Holdings

Full Holdings Details

GPT Sector Exposure

GPT Industry Exposure


This page (NASDAQ:GPT) was last updated on 10/16/2026 by MarketBeat.com Staff.
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