Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GPT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | −8.5% | −5.4% | +7.9% | +5.1% | — | — | +30.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.69%
- Distribution yield
- 0.7%
- NAV
- $32.30
- Volume
- 275
- Avg. volume 30D
- 2K
- High today
- $32.85
- Low today
- $31.98
- Previous close
- $33.08
- 52-week high
- $35.45
- 52-week low
- $28.91
- Our risk indicator
- 4/5
GPT in One Breath
GPT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in GPT
5Y$10,000 in GPT became
$13,006
In the S&P 500 (VOO)
$14,037
Total return, dividends in · Sep 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO
GPT’s Top Holdings
TodayVST3.6%NTRA3.5%TSM3.4%MU3.1%ILMN3.1%CEG3.0%PWR2.8%ETN2.7%MPC2.6%AVGO2.5%CVX2.3%NVDA2.3%NEM2.3%EOG2.2%TXG2.1%RNMBY2.1%LDOS2.1%CAI2.0%QGEN2.0%LHX1.9%MELI1.9%Other
TechnologyIndustrialsHealthcareEnergyConsumer CyclicalUtilitiesOther
Alpha GPT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What GPT Holds
TodayTechnology24.8%
TSM 3.4 · MU 3.1 · AVGO 2.5 · NVDA 2.3 · LDOS 2.1 · LRCX 1.7 · AMAT 1.5
Industrials25.0%
PWR 2.8 · ETN 2.7 · RNMBY 2.1 · LHX 1.9 · EME 1.8 · HUBB 1.6 · GE 1.6
Healthcare19.4%
NTRA 3.5 · ILMN 3.1 · TXG 2.1 · CAI 2.0 · QGEN 2.0 · GH 1.8 · VCYT 1.4
Energy11.9%
MPC 2.6 · CVX 2.3 · EOG 2.2 · PSX 1.9 · VLO 1.0 · CCJ · OVV
Consumer Cyclical6.6%
MELI 1.9 · BKNG 1.2 · AMZN · ABNB · SE · PDD
Utilities6.6%
VST 3.6 · CEG 3.0
Basic Materials5.4%
NEM 2.3 · KGC 1.2 · AU · HL
Alpha GPT · share of the fund by sector · as of Nov 4, 2026
Vistra’s Share of GPT
Today3.6%
$36 of every $1,000 in GPT is Vistra
Vistra held by GPT
$801K
Alpha GPT · each square = $10 of $1,000 · as of Nov 4, 2026
GPT’s Size vs Its Peers
Today$22.3Mthe largest ETF
AUM · GPT and the 0 largest peers · Nov 5, 2026
GPT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GPT
as of Nov 4, 2026GPT
Intelligent Alpha Atlas ETF
TodayTechnology24.8%TSM3.4%MU3.1%AVGO2.5%NVDA2.3%LDOS2.1%LRCXAMATASMLANETMRVLPLTRKLAC2 moreIndustrials25.0%PWR2.8%ETN2.7%RNMBY2.1%LHXEMEHUBBGEGDNVTRTXLMTFINMYHIIBWXT5 moreHealthcare19.4%NTRA3.5%ILMN3.1%TXG2.1%CAI2.0%QGEN2.0%GH1.8%VCYTTECHTWSTTEMEnergy11.9%MPC2.6%CVXEOG2.2%PSXVLOCCJOVVCOPConsumer Cyclical6.6%MELIBKNGAMZNABNBSEUtilities6.6%VST3.6%CEG3.0%Basic Materials5.4%NEMKGCAUFinancial Services3.0%PYPLVCommunication Services1.9%DASH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VST | Vistra | 3.60% |
| 2 | NTRA | Natera | 3.51% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 3.42% |
| 4 | MU | Micron Technology | 3.11% |
| 5 | ILMN | Illumina | 3.07% |
| 6 | CEG | Constellation Energy | 3.03% |
| 7 | PWR | Quanta Services | 2.81% |
| 8 | ETN | Eaton | 2.68% |
| 9 | MPC | Marathon Petroleum | 2.63% |
| 10 | AVGO | Broadcom | 2.54% |
TechnologyIndustrialsHealthcareEnergyConsumer CyclicalUtilitiesBasic MaterialsFinancial ServicesCommunication ServicesOther
Alpha GPT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.7%
How It Compares
GPT
Intelligent Alpha Atlas ETF’s Peers
YTDGPT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
GPT vs VOO
YTDGPT · Intelligent Alpha Atlas
+7.9%
VOO · S&P 500
+13.4%
Gap
5.5 pts
Alpha GPT and Vanguard VOO · YTD total return · as of Nov 5, 2026
GPT vs Its Peer Average
YTDGPTAvsBPeer average
1D−2.4%[…]
1M−8.5%[…]
3M−5.4%[…]
YTD+7.9%[…]
1Y+5.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GPT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.93%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−11.3%
52-week range
$32.28
$28.91−8.9% from the high$35.45
Alpha GPT · past-year price moves · as of Nov 5, 2026
GPT
Fund Facts
Today2024launched Sep 17
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L193
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Alpha GPT · fund facts · as of Nov 5, 2026
GPT
Payouts by Year
2Y$0.23per share, Dec 2025
Distribution yield0.7%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
2 payouts added up$0.27 a share
Alpha GPT · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$32.30
Premium / discount[…]
Median spread · 30D[…]
Volume today275
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.23 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0467 |
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