Key stats
About Intelligent Alpha Atlas ETF
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Inception date
Sep 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US02072L1935
GPT is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings. Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing is done quarterly to ensure compliance. The fund is expected to have a high portfolio turnover rate. Prior to Sept. 29, 2025, the fund name was Intelligent Livermore ETF and traded under the ticker LIVR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Non-Energy Minerals
Stocks99.87%
Electronic Technology15.45%
Producer Manufacturing11.87%
Non-Energy Minerals11.06%
Consumer Durables9.22%
Technology Services9.16%
Energy Minerals6.97%
Utilities6.81%
Industrial Services5.99%
Health Technology5.03%
Retail Trade4.25%
Process Industries4.22%
Consumer Services3.73%
Commercial Services3.38%
Distribution Services0.97%
Finance0.93%
Consumer Non-Durables0.83%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America60.92%
Asia29.87%
Europe4.93%
Africa2.56%
Latin America1.72%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GPT invests in stocks. The fund's major sectors are Electronic Technology, with 15.45% stocks, and Producer Manufacturing, with 11.87% of the basket. The assets are mostly located in the North America region.
GPT top holdings are NVIDIA Corporation and GE Vernova Inc., occupying 3.94% and 3.88% of the portfolio correspondingly.
GPT last dividends amounted to 0.23 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 79.32% increase.
GPT assets under management is 21.63 M USD. It's fallen 21.60% over the last month.
GPT fund flows account for −338.81 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GPT pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Dec 24, 2025) amounted to 0.23 USD. The dividends are paid annually.
GPT shares are issued by Empirical Finance LLC under the brand Alpha. The ETF was launched on Sep 17, 2024, and its management style is Active.
GPT expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
GPT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPT invests in stocks.
GPT price has risen by 1.20% over the last month, and its yearly performance shows a 12.20% increase. See more dynamics on GPT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 0.72% increase in three-month performance and has increased by 24.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 0.72% increase in three-month performance and has increased by 24.16% in a year.
GPT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.