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NASDAQ:GPT

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

$34.70 +0.12 (+0.35%)
As of 08/26/2026 03:32 PM Eastern

About Intelligent Alpha Atlas ETF (NASDAQ:GPT)

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Key Stats

Today's Range
$34.70
$34.79
50-Day Range
$32.47
$34.76
52-Week Range
$27.72
$34.89
Volume
767 shs
Average Volume
1,962 shs
Market Capitalization
$23.94 million
Assets Under Management
$23.89 million
Dividend Yield
0.12%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

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%0.39%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

GPT Group (GPTGF) Q2 2026 Earnings Call Transcript
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
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 shares have increased by 9.6% and is now trading at $34.70.

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
$23.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Beta
0.81
Creation Fee
$300.00
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GPT Sector Exposure

GPT Industry Exposure


This page (NASDAQ:GPT) was last updated on 8/27/2026 by MarketBeat.com Staff.
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