Intelligent Alpha Atlas ETF

ETFGPTNASDAQ

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

0.69%

Assets Under Management

$20.31M

NAV

$30.60

Holdings

—

Inception Date

2024-09-18

Asset Class

Equity

Issuer

Alpha

Avg. Volume

2.39K

Market Cap

$22.93M

Beta

0.89

52-Week Range

$26.22$33.23$34.64

52W LowCurrent52W High

Performance

1 Week

−1.92%

1 Month

−0.18%

3 Months

+8.81%

YTD

+11.03%

1 Year

+28.55%

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.