GPTIntelligent Alpha Atlas ETF
Seeks long-term capital appreciation.
By Intelligent Funds · Launched 2024
Annual Cost
0.69%
#3,610 of 5,861 · average
Fund Size
$24M
#4,344 of 5,861 · small
Return (1Y)Goal
+23.0%
Track Record
1 year
#3,720 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,403+24.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
99.5%
Cash
0.4%
Other
0.1%
By sector
Industrials
27.6%
Financial Services
25.9%
Healthcare
12.9%
Energy
9.7%
Basic Materials
8.3%
Utilities
4.5%
Communication
4.0%
Technology
3.6%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.9%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
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Data updated on 2026-08-04