Intelligent Alpha Atlas ETF (GPT)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.64% | ▲ +2.64% |
| 3M | ▲ +11.11% | ▲ +11.11% |
| 6M | ▲ +11.11% | ▲ +11.11% |
| YTD | ▲ +16.24% | ▲ +16.24% |
| 1Y | ▲ +15.83% | ▲ +16.69% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +38.86% | ▲ +40.15% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 606822104 | $185K | 0.78 | 9,318 | EC | JP |
| Bank of America Corp | 060505104 | $170K | 0.72 | 2,976 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $164K | 0.69 | 2,614 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $164K | 0.69 | 1,058 | EC | CA |
| Newmont Corp | 651639106 | $162K | 0.68 | 1,735 | EC | US |
| Hudbay Minerals Inc | 443628102 | $160K | 0.67 | 6,764 | EC | CA |
| Cameco Corp | 13321L108 | $153K | 0.65 | 1,503 | EC | CA |
| Takeda Pharmaceutical Co Ltd | 874060205 | $151K | 0.64 | 9,439 | EC | JP |
| 10X Genomics Inc | 88025U109 | $149K | 0.63 | 3,884 | EC | US |
| Moody's Corp | 615369105 | $145K | 0.61 | 320 | EC | US |
| SLB Ltd | 806857108 | $144K | 0.61 | 3,104 | EC | US |
| ONEOK Inc | 682680103 | $142K | 0.60 | 1,631 | EC | US |
| Nippon Steel Corp | 65461T101 | $139K | 0.59 | 41,249 | EC | JP |
| Toyota Motor Corp | 892331307 | $135K | 0.57 | 803 | EC | JP |
| Hartford Insurance Group Inc/The | 416515104 | $132K | 0.56 | 994 | EC | US |
| Natera Inc | 632307104 | $132K | 0.56 | 485 | EC | US |
| Grupo Financiero Banorte SAB de CV | 40052P107 | $130K | 0.55 | 2,462 | EC | MX |
| Wheaton Precious Metals Corp | 962879102 | $129K | 0.54 | 1,145 | EC | CA |
| Credicorp Ltd | · | $124K | 0.52 | 318 | EC | BM |
| TotalEnergies SE | · | $121K | 0.51 | 1,555 | EC | FR |
| AstraZeneca PLC | · | $121K | 0.51 | 636 | EC | GB |
| Thermo Fisher Scientific Inc | 883556102 | $120K | 0.51 | 239 | EC | US |
| Fomento Economico Mexicano SAB de CV | 344419106 | $118K | 0.50 | 920 | EC | MX |
| Grupo Cibest SA | 40090E106 | $115K | 0.48 | 1,443 | EC | CO |
| Grupo Financiero Galicia SA | 399909100 | $111K | 0.47 | 2,215 | EC | AR |
| CME Group Inc | 12572Q105 | $99K | 0.42 | 449 | EC | US |
| First American Government Obligations Fund | 31846V336 | $98K | 0.42 | 98,374 | STIV | US |
| Schneider Electric SE | 80687P106 | $97K | 0.41 | 1,487 | EC | FR |
| CRISPR Therapeutics AG | · | $96K | 0.40 | 1,755 | EC | CH |
| Merck & Co Inc | 58933Y105 | $95K | 0.40 | 743 | EC | US |
| ConocoPhillips | 20825C104 | $84K | 0.36 | 812 | EC | US |
| Legend Biotech Corp | 52490G102 | $78K | 0.33 | 2,700 | EC | KY |
| Inter & Co Inc | · | $78K | 0.33 | 14,280 | EC | KY |
| Regeneron Pharmaceuticals Inc | 75886F107 | $77K | 0.32 | 123 | EC | US |
| Danaher Corp | 235851102 | $74K | 0.31 | 390 | EC | US |
| Stryker Corp | 863667101 | $64K | 0.27 | 202 | EC | US |
| JBS NV | · | $58K | 0.24 | 4,853 | EC | NL |
| State Street Corp | 857477103 | $35K | 0.15 | 208 | EC | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2260 |
| Dec. 30, 2024 | $0.0470 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | $1,757,541 | 47.25% | 51,944 | Shares | June 30, 2026 |
| EPIQ PARTNERS, LLC | $1,574,551 | 42.33% | 46,535 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $330,747 | 8.89% | 9,775 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $22,353 | 0.60% | 665 | Shares | June 30, 2026 |
| UBS Group AG | $16,275 | 0.44% | 481 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,598 | 0.37% | 402 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,494 | 0.09% | 103 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $503 | 0.01% | 14,860 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $500 | 0.01% | 15 | Shares | June 30, 2026 |