GPTIntelligent Alpha Atlas ETF
Seeks long-term capital appreciation.
By Intelligent Funds · Launched 2024
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$23M
#4,461 of 6,040 · small
Return (1Y)
+24.4%
Track Record
2 years
#3,735 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,461+24.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.0% of fundmoderately concentrated
MOUNT VERNON LIQUID ASSETS PORTFOLIO
15.7%
GE Vernova IncGEV
4.5%
NVIDIA CorpNVDA
3.7%
SM Energy CoSM
3.5%
Broadcom IncAVGO
3.3%
Fujikura LtdFJIKY
3.2%
Bunge Global SABG
2.8%
IAMGOLD CorpIAG
2.5%
COEUR MINING INC.CDE
2.4%
Gold Fields LtdGFI
2.3%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
By sector
Industrials
24.8%
Technology
24.0%
Healthcare
16.1%
Energy
11.0%
Consumer Cyclical
7.8%
Utilities
6.5%
Basic Materials
6.5%
Financial Services
2.7%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-25.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Employs an AI-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The portfolio typically holds 60-90 stocks, with no single position exceeding 10%.
- Inception date
- September 17, 2024
- Fund family
- Intelligent Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save GPT to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18