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GPT - ETF AI Analysis
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Intelligent Alpha Atlas ETF (GPT)
Rating:60Neutral
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong-Performing Top Holdings
Some of the largest positions, particularly in materials and related names, have shown strong recent performance that supports the fund’s overall results.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating generally favorable recent momentum.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across other global markets.
Mixed Performance Among Top Holdings
Several major positions, including some well-known technology and travel names, have shown weak recent performance that could drag on the fund if the trend continues.
GPT vs. SPDR S&P 500 ETF (SPY)
AUM22.48M
RegionGlobal
Expense Ratio0.69%
Beta0.96
IssuerAlpha
Inception DateSep 17, 2024
Dividend Yield0.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,185
30 Day Avg. Volume4,299
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPT Summary
The Intelligent Alpha Atlas ETF (ticker: GPT) is an actively managed fund that invests mainly in large, well-established companies, mostly in the U.S. It doesn’t track a set index, but instead uses a rules-based strategy to pick stocks across many sectors like technology, materials, and industrials. Well-known holdings include Nvidia and Broadcom. Someone might consider this ETF for broad stock market exposure with a tilt toward growth-focused large companies. However, because it owns stocks, its value can go up and down with the overall market, and results depend heavily on the manager’s strategy.
How much will it cost me?The Intelligent Alpha Atlas ETF (Ticker: GPT) has an expense ratio of 0.69%, meaning you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed, using advanced strategies to identify market inefficiencies and enhance returns.
What would affect this ETF?The Intelligent Livermore ETF (LIVR) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as global economic expansion that supports large-cap companies. However, it may face challenges from rising interest rates, which can negatively impact growth-focused sectors like technology, and potential geopolitical tensions that could disrupt global markets. Regulatory changes in key industries, such as energy or technology, may also influence the ETF's performance.
GPT Top 10 Holdings
This ETF leans heavily into global large caps with a clear tilt toward technology and materials, and its story right now is all about contrast. Gold-focused names like Coeur Mining, Gold Fields, and IAMGOLD are doing the heavy lifting, riding a strong upswing that’s giving the fund a solid backbone from the materials side. On the flip side, big tech engines Nvidia and Broadcom have been more mixed to lagging lately, taking some shine off the tech allocation, while Trip.com’s slide has added a bit of drag from the international travel corner.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 4.04% | $915.66K | $220.35B | 132.04% | 69 Neutral | |
| Nvidia | 3.84% | $869.22K | $4.57T | 34.11% | 76 Outperform | |
| Broadcom | 3.38% | $764.74K | $1.58T | 47.30% | 76 Outperform | |
| Coeur Mining | 2.80% | $635.21K | $14.51B | 294.43% | 69 Neutral | |
| IAMGOLD | 2.77% | $626.76K | $12.65B | 254.52% | 73 Outperform | |
| Gold Fields | 2.58% | $584.46K | $46.66B | 175.21% | 79 Outperform | |
| Bunge Global | 2.57% | $582.67K | $23.55B | 73.29% | 66 Neutral | |
| SM Energy | 2.51% | $568.83K | $5.58B | -39.74% | 72 Outperform | |
| First Solar | 2.31% | $524.38K | $25.60B | 42.18% | 75 Outperform | |
| Vistra Corp | 2.20% | $499.43K | $57.79B | 0.72% | 65 Neutral |
GPT Technical Analysis
Positive
―
Price Trends
30.70
Positive
30.35
Positive
28.54
Positive
Market Momentum
0.35
Negative
59.04
Neutral
74.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.27, equal to the 50-day MA of 30.70, and equal to the 200-day MA of 28.54, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GPT.
GPT Peer Comparison
Comparison Results
Performance Comparison
GPT
Intelligent Alpha Atlas ETF
32.08
6.90
27.40%
RCGE
RockCreek Global Equality ETF
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OAKG
Oakmark Global Large Cap ETF
―
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FFLV
Fidelity Fundamental Large Cap Value ETF
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JDIV
JPMorgan Dividend Leaders ETF
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BCGD
Baron Global Durable Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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