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Intelligent Alpha Atlas ETF (GPT)

Global Large-Stock Blend | Exchange Traded Fund | NasdaqGM
32.99 USD +32.99 (0.000%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:43 p.m. EDT

GPT is showing technical momentum as it trades >5% above its 50-day MA, yet it appears to be an illiquid shell security with negligible institutional or retail options positioning. The forecasting model indicates a slight negative directional bias (-0.6%) and significant non-randomness (Ljung-Box p < 0.001), meaning past price actions in this low-volume environment do not reliably predict future moves. Combined with a sub-1% dividend yield, this is a low-conviction hold; the stock has room to run toward its 52-week high, but the lack of liquidity and options participation makes participation risky until volume and flow data normalize.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.021003
AutoARIMA0.021030
MSTL0.021161
AutoTheta0.023646

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 66%
H-stat 1.54
Ljung-Box p 0.000
Jarque-Bera p 0.655
Excess Kurtosis -0.57
Attribute Value
Trailing P/E 20.23

As of April 18, 2026, 10:43 p.m. EDT: Options flow for the July 2026 expiration is extremely thin, with Call OI of 5 and Put OI of 0. The lack of a put-side floor suggests low fear, while the sparse call positioning (notably at strikes 36.0 and 37.0) indicates minimal speculative hedge or leveraged long positioning. The Implied Volatility ratios are skewed (Put ATM IV ~2x Call ATM IV), reflecting the asymmetric lack of interest in downside protection. Overall, options data shows an almost inert market environment with no clear directional expiration cluster.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.74% 0.74%
Dividend History
Date Dividend Yield %
2025-12-23 0.226 0.744891
2024-12-30 0.047 0.195661
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield NaN
dividendYield 0.74

Info Dump

Attribute Value
All Time High 33.19
All Time Low 20.01
Ask 42.27
Ask Size 2
Average Daily Volume10 Day 2,740
Average Daily Volume3 Month 2,222
Average Volume 2,222
Average Volume10Days 2,740
Beta3 Year 0.0
Bid 23.58
Bid Size 2
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.99
Day Low 32.77
Dividend Yield 0.74
Earnings Timestamp End 1,541,203,200
Earnings Timestamp Start 1,540,857,600
Eps Trailing Twelve Months 1.6309234
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.3992
Fifty Day Average Change 1.5908012
Fifty Day Average Change Percent 0.05066375
Fifty Two Week Change Percent 45.010983
Fifty Two Week High 33.19
Fifty Two Week High Change -0.19999695
Fifty Two Week High Change Percent -0.0060258196
Fifty Two Week Low 22.64
Fifty Two Week Low Change 10.350002
Fifty Two Week Low Change Percent 0.4571556
Fifty Two Week Range 22.64 - 33.19
First Trade Date Milliseconds 1,726,666,200,000
Full Exchange Name NasdaqGM
Fund Family Intelligent Funds
Fund Inception Date 1,726,531,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
Long Name Intelligent Alpha Atlas ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1892409159
Nav Price 32.9917
Net Assets 20,803,372.0
Net Expense Ratio 0.69
Open 32.84
Previous Close 0.0
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 32.99
Regular Market Change Percent 0.0
Regular Market Day High 32.99
Regular Market Day Low 32.77
Regular Market Day Range 32.77 - 32.99
Regular Market Open 32.84
Regular Market Previous Close 0.0
Regular Market Price 32.99
Regular Market Time 1,776,715,201
Regular Market Volume 1,571
Short Name Intelligent Alpha Atlas ETF
Source Interval 15
Symbol GPT
Total Assets 20,803,372
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield NaN
Trailing P E 20.227806
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.35194
Trailing Three Month Returns 2.35194
Triggerable 1
Two Hundred Day Average 29.87798
Two Hundred Day Average Change 3.1120224
Two Hundred Day Average Change Percent 0.10415772
Type Disp ETF
Volume 1,571
Yield 0.0074
Ytd Return 2.35194