- Issuer
- Intelligent Alpha
- Inception Date
- Sep 17, 2024
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- U.S.
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $20M
Share Price Chart
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Performance
GPT Performance Chart
Intelligent Alpha Atlas ETF (GPT) is up 13.0% since the beginning of the year. GPT is currently trading at $34 per share.
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Returns By Period
Intelligent Alpha Atlas ETF (GPT) has returned 13.03% so far this year and 31.84% over the past 12 months.
Intelligent Alpha Atlas ETF
- 1D
- 1.06%
- 1M
- 2.65%
- YTD
- 13.03%
- 6M
- 11.79%
- 1Y
- 31.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GPT Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 2024, GPT's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +8.8%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GPT closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 4, 2025 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.74% | 5.57% | -5.03% | 8.75% | 0.84% | 1.05% | 13.03% | ||||||
| 2025 | 4.60% | -2.57% | -3.42% | 0.04% | 7.11% | 5.78% | 0.77% | 3.42% | 6.07% | 3.68% | -0.15% | -2.22% | 24.85% |
| 2024 | 5.14% | -3.25% | -0.45% | -4.63% | -3.42% |
Benchmark Metrics
Intelligent Alpha Atlas ETF has an annualized alpha of 0.56%, beta of 1.03, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 19, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.15%) than losses (91.32%) - typical of diversified or defensive assets.
- With beta of 1.03 and R2 of 0.68, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.56%
- Beta
- 1.03
- R²
- 0.68
- Upside Capture
- 97.15%
- Downside Capture
- 91.32%
Expense Ratio
GPT has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GPT ranks 60 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Intelligent Alpha Atlas ETF (GPT) and compare them to S&P 500 Index.
| GPT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 2.39 | -0.54 |
Sortino ratioReturn per unit of downside risk | 2.56 | 3.25 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.43 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.11 | +0.51 |
Martin ratioReturn relative to average drawdown | 13.86 | 14.38 | -0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Intelligent Alpha Atlas ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.05 |
Dividend yield | 0.67% | 0.75% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Intelligent Alpha Atlas ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2024 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intelligent Alpha Atlas ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intelligent Alpha Atlas ETF was 25.59%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Intelligent Alpha Atlas ETF drawdown is 0.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.59%Apr 2025 | 6mo 3d | 2mo 26d | 8mo 29dOct 2024 - Jul 2025 |
2026 pullback2026 | -8.97%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2026 pullback2026 | -6.16%Feb 2026 | 7d | 4d | 11dJan 2026 - Feb 2026 |
2025 pullback2025 | -6.06%Nov 2025 | 16d | 1mo 17d | 2mo 3dNov 2025 - Jan 2026 |
2026 pullback2026 | -4.77%May 2026 | 12d | — | 28d 1hMay 2026 - now |
Drawdown Indicators
| GPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -56.78% | +31.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.97% | -9.10% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.46% | 0.00% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -10.72% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.97% | +0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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