Intelligent Alpha Atlas ETF

Frequently Asked Questions About GPT

What does GPT invest in?

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.

What is the expense ratio of GPT?

Intelligent Alpha Atlas ETF (GPT) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GPT?

Intelligent Alpha Atlas ETF (GPT) manages $20.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GPT actively managed or an index fund?

GPT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GPT launched?

Intelligent Alpha Atlas ETF (GPT) launched in September 2024 and is managed by Alpha.

How has GPT performed?

GPT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.