Intelligent Alpha Atlas ETF
GPT
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 5301 Wisconsin Avenue NW, Suite 470 Washington DC United States of America 20015
- IPO Date
- Sep 18, 2024
- Website
- iaetfs.com
- Similar Companies
- Business
- Intelligent Alpha Atlas ETF (GPT) is an actively managed exchange-traded fund that seeks long-term capital appreciation through a proprietary artificial intelligence-powered stock selection strategy applied to an equal-weighted portfolio of 60-90 global large-cap stocks with market capitalizations exceeding $1 billion. The fund, listed on Nasdaq under ticker GPT (CUSIP 02072L193) with a net expense ratio of 0.69%, employs a three-step process involving human-initiated parameters inspired by renowned traders, AI-driven identification of four to six major trading trends using quantitative metrics such as revenue growth and earnings, and analyst review to construct the portfolio with no single position exceeding 10%; quarterly rebalancing supports high turnover aligned with dynamic market opportunities. Holdings as of December 2025 include leading positions in Vistra Corp (VST), Vertiv Holdings Co (VRT), NVIDIA Corp (NVDA), Constellation Energy Corp (CEG), and Tencent Holdings Ltd (TCEHY), spanning sectors like energy, technology, and consumer goods across developed and emerging markets worldwide. Launched on September 17, 2024, the ETF is a series of EA Series Trust, with Empowered Funds, LLC d/b/a EA Advisers serving as investment adviser (headquartered at 3803 West Chester Pike, Suite 150, Newtown Square, PA 19073) and Intelligent Alpha, LLC as sub-adviser (an SEC-registered firm based in Minneapolis, Minnesota); distributor services transitioned to PINE Distributors, LLC (Denver, Colorado) from Quasar Distributors, LLC. In 2025, the adviser updated its address from prior locations in Havertown, Pennsylvania, reflecting operational consolidation. The fund has delivered year-to-date market returns of approximately 27.68% as of November 30, 2025, with assets under management reaching $22.16 million, targeting visionary investors seeking AI-enhanced exposure to broad multi-cap equities combining developed and emerging market opportunities.