Intelligent Alpha Atlas ETF (GPT)Global Large-Stock Blend | Exchange Traded Fund | NasdaqGM
33.76 USD
-0.30
(-0.874%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:18 a.m. EDT
The Intelligent Alpha Atlas ETF presents a classic case of a passive, low-liquidity vehicle where the underlying theme (AI) is overshadowed by the instrument's structural limitations. While the name suggests exposure to a booming sector, the data reveals a security with negligible trading volume relative to its average, making it difficult to enter or exit positions without slippage. The price action shows minimal momentum, hovering near its 50-day average with no significant breakout or breakdown, which aligns with the flat options landscape. The dividend yield of 0.66% is modest and likely insufficient to offset the drag of illiquidity for income-focused investors. Without a clear catalyst driving volume or a multi-year price trajectory showing sustained appreciation, this ETF remains a neutral hold; it offers no compelling edge for aggressive capital allocation nor does it provide a deep enough margin of safety to justify a contrarian bet. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012144 |
| MSTL | 0.014096 |
| AutoETS | 0.014880 |
| AutoARIMA | 0.014880 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.307 |
| Excess Kurtosis | -0.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.39 |
As of Oct. 10, 2026, 9:18 a.m. EDT: Options activity is virtually dormant with zero open interest on out-of-the-money strikes and negligible volume on in-the-money contracts. Implied volatility is extremely low (under 60%), indicating a lack of speculative positioning or expected volatility events. The market is effectively pricing in a flat range with no directional bias.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.74% | 0.74% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 0.226 | 0.744891 |
| 2024-12-30 | 0.047 | 0.194215 |
| Attribute | Value |
|---|---|
| All Time High | 35.454 |
| All Time Low | 20.01 |
| Ask | 44.19 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 2,110 |
| Average Daily Volume3 Month | 1,270 |
| Average Volume | 1,270 |
| Average Volume10Days | 2,110 |
| Beta3 Year | 0.0 |
| Bid | 24.65 |
| Bid Size | 2 |
| Category | Global Large-Stock Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.9199 |
| Day Low | 33.735 |
| Dividend Yield | 0.66 |
| Earnings Timestamp End | 1,541,203,200 |
| Earnings Timestamp Start | 1,540,857,600 |
| Eps Trailing Twelve Months | 1.6559026 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.36404 |
| Fifty Day Average Change | -0.601841 |
| Fifty Day Average Change Percent | -0.017513685 |
| Fifty Two Week Change Percent | 14.372826 |
| Fifty Two Week High | 35.454 |
| Fifty Two Week High Change | -1.6917992 |
| Fifty Two Week High Change Percent | -0.04771815 |
| Fifty Two Week Low | 28.908 |
| Fifty Two Week Low Change | 4.8541985 |
| Fifty Two Week Low Change Percent | 0.16791886 |
| Fifty Two Week Range | 28.908 - 35.454 |
| First Trade Date Milliseconds | 1,726,666,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.29780197 |
| Fullday Change Percent | -0.87491536 |
| Fullday Price | 33.7622 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1892409159 |
| Nav Price | 34.0298 |
| Net Assets | 23,699,914.0 |
| Net Expense Ratio | 0.69 |
| Open | 33.9199 |
| Previous Close | 34.06 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.29780197 |
| Regular Market Change Percent | -0.8743452 |
| Regular Market Day High | 33.9199 |
| Regular Market Day Low | 33.735 |
| Regular Market Day Range | 33.735 - 33.9199 |
| Regular Market Open | 33.9199 |
| Regular Market Previous Close | 34.06 |
| Regular Market Price | 33.7622 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 1,800 |
| Short Name | Intelligent Alpha Atlas ETF |
| Source Interval | 15 |
| Symbol | GPT |
| Total Assets | 23,699,914 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.389 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.5198 |
| Trailing Three Month Returns | 1.5198 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.7799 |
| Two Hundred Day Average Change | 0.9822998 |
| Two Hundred Day Average Change Percent | 0.02996653 |
| Type Disp | ETF |
| Volume | 1,800 |
| Yield | 0.0066000004 |
| Ytd Return | 14.91291 |