GPTIntelligent Alpha Atlas ETF

Grow my money1y track recordRanked #2,523 of 2,960 in this goal

Seeks long-term capital appreciation.

By Intelligent Funds · Launched 2024

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$23M

#4,245 of 5,562 · small

Return (1Y)Goal

+32.0%

Track Record

1 year

#3,816 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,142+31.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 48.3% of fundmoderately concentrated

MOUNT VERNON LIQUID ASSETS PORTFOLIO

16.9%

Vistra CorpVST

5.1%

Vertiv Holdings CoVRT

3.6%

Constellation Energy CorpCEG

3.6%

NVIDIA CorpNVDA

3.5%

Deutsche Lufthansa AGDLAKY

3.5%

GSK PLCGSK

3.2%

Tencent Holdings LtdTCEHY

3.2%

First Solar IncFSLR

3.0%

Prosus NVPROSY

2.7%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Industrials

26.5%

Financial Services

25.3%

Healthcare

12.1%

Energy

9.9%

Basic Materials

9.5%

Utilities

4.9%

Communication

4.8%

Technology

3.5%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.2%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Utilizes a proprietary AI-driven stock selection strategy to create an equal-weight portfolio of global large-cap stocks. The portfolio is based on major trading trends identified by AI, inspired by renowned traders, and typically holds 60-90 stocks with a maximum weight of 10% per position.
Inception date: September 17, 2024
Fund family: Intelligent Funds