GPT

Intelligent Alpha Atlas ETF

NASDAQ · us_market

Last price

$33.48

-1.5%from ATH

Profile

Quote type: ETF
First trade: 2024-09-18
Price rows: 425
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Price (last 5Y) · orange dots are splits

30d return

+4.2%

percentile 77 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

20%

percentile 67

Drawdown from ATH

-1.5%

ATH: $33.98

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

Enterprise Value—

Trailing P/E20.63

Forward P/E—

PEG Ratio—

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EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

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Cash & Leverage

Total Cash—

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Shareholders

Dividend Yield68.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—

GPT

Company & Price

Business summary

Price (last 5Y) · orange dots are splits

Historical Bottom-Picking Review

Institutions & Smart Money

Deep Dive

Related News

Fundamentals

Dividend History