Intelligent Alpha Atlas ETF (GPT)
Data kepemilikan belum tersedia untuk dana ini.
GPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +38,86% | ▲ +40,15% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $4.7M | 19,91 | 4.714.267 | STIV | US |
| Quanta Services Inc | 74762E102 | $1.1M | 4,62 | 1.520 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.1M | 4,44 | 3.144 | EC | US |
| Eaton Corp PLC | · | $913K | 3,86 | 2.143 | EC | IE |
| Eli Lilly & Co | 532457108 | $670K | 2,83 | 559 | EC | US |
| SoftBank Group Corp | 83404D109 | $662K | 2,80 | 35.184 | EC | JP |
| Hubbell Inc | 443510607 | $606K | 2,56 | 1.158 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $588K | 2,48 | 1.795 | EC | US |
| KB Financial Group Inc | 48241A105 | $557K | 2,35 | 5.304 | EC | KR |
| Honda Motor Co Ltd | 438128308 | $542K | 2,29 | 20.011 | EC | JP |
| Vertex Pharmaceuticals Inc | 92532F100 | $494K | 2,09 | 995 | EC | US |
| Visa Inc | 92826C839 | $484K | 2,05 | 1.412 | EC | US |
| Constellation Energy Corp | 21037T109 | $467K | 1,97 | 1.882 | EC | US |
| Itau Unibanco Holding SA | 465562106 | $452K | 1,91 | 55.347 | EC | BR |
| Canon Inc | 138006309 | $448K | 1,89 | 17.452 | EC | JP |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $420K | 1,77 | 1.369 | EC | MX |
| Advanced Micro Devices Inc | 007903107 | $391K | 1,65 | 673 | EC | US |
| Vistra Corp | 92840M102 | $386K | 1,63 | 2.435 | EC | US |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $385K | 1,62 | 1.519 | EC | MX |
| Mizuho Financial Group Inc | 60687Y109 | $380K | 1,60 | 39.638 | EC | JP |
| Blackrock Inc | 09290D101 | $371K | 1,57 | 386 | EC | US |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $369K | 1,56 | 4.988 | EC | CL |
| Southern Copper Corp | 84265V105 | $353K | 1,49 | 2.026 | EC | US |
| TC Energy Corp | 87807B107 | $349K | 1,47 | 5.263 | EC | CA |
| NU Holdings Ltd/Cayman Islands | · | $343K | 1,45 | 25.682 | EC | KY |
| Sterling Infrastructure Inc | 859241101 | $338K | 1,43 | 403 | EC | US |
| EQT Corp | 26884L109 | $320K | 1,35 | 6.024 | EC | US |
| Vale SA | 91912E105 | $318K | 1,34 | 21.145 | EC | BR |
| GE Vernova Inc | 36828A101 | $314K | 1,32 | 267 | EC | US |
| Cheniere Energy Inc | 16411R208 | $283K | 1,19 | 1.183 | EC | US |
| Progressive Corp/The | 743315103 | $281K | 1,19 | 1.287 | EC | US |
| Kubota Corp | 501173207 | $277K | 1,17 | 3.327 | EC | JP |
| Nintendo Co Ltd | 654445303 | $272K | 1,15 | 25.985 | EC | JP |
| Illumina Inc | 452327109 | $266K | 1,12 | 1.510 | EC | US |
| Pampa Energia SA | 697660207 | $265K | 1,12 | 3.221 | EC | AR |
| American Airlines Group Inc | 02376R102 | $250K | 1,06 | 13.852 | EC | US |
| ABB Ltd | 000375204 | $248K | 1,05 | 2.283 | EC | CH |
| Valero Energy Corp | 91913Y100 | $248K | 1,05 | 952 | EC | US |
| S&P Global Inc | 78409V104 | $244K | 1,03 | 598 | EC | US |
| Chubb Ltd | · | $243K | 1,03 | 714 | EC | CH |
| Targa Resources Corp | 87612G101 | $238K | 1,01 | 889 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $238K | 1,01 | 476 | EC | US |
| MasTec Inc | 576323109 | $233K | 0,98 | 560 | EC | US |
| Argenx SE | 04016X101 | $231K | 0,98 | 249 | EC | NL |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | $221K | 0,93 | 9.355 | EC | JP |
| Intuitive Surgical Inc | 46120E602 | $212K | 0,89 | 533 | EC | US |
| Dominion Energy Inc | 25746U109 | $211K | 0,89 | 3.096 | EC | US |
| Kinder Morgan Inc | 49456B101 | $195K | 0,82 | 6.111 | EC | US |
| Shinhan Financial Group Co Ltd | 824596100 | $194K | 0,82 | 3.065 | EC | KR |
| Mastercard Inc | 57636Q104 | $193K | 0,81 | 375 | EC | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2260 |
| 30 Des. 2024 | $0,0470 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | $1.757.541 | 47,25% | 51.944 | Saham | 30 Juni 2026 |
| EPIQ PARTNERS, LLC | $1.574.551 | 42,33% | 46.535 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $330.747 | 8,89% | 9.775 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $22.353 | 0,60% | 665 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.275 | 0,44% | 481 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.598 | 0,37% | 402 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.494 | 0,09% | 103 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $503 | 0,01% | 14.860 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $500 | 0,01% | 15 | Saham | 30 Juni 2026 |