Intelligent Alpha Atlas ETF
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About the company
The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
- CEO
- Bob Johnston
- IPO
- 2024
- Employees
- 488
- HQ
- Newtown Square, PA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $24.88M
- P/E
- 134.34
- PEG
- 1.34
- P/S
- 0.05
- P/B
- 1.68
- EV/EBITDA
- 7.16
- Div Yield
- 0.64%
- Gross Margin
- 80.20%
- Op Margin
- 33.93%
- Net Margin
- 7.22%
- ROE
- 1.34%
- ROIC
- 2.97%
- 52W High
- $35.45
- 52W Low
- $28.91
- 50D MA
- $34.29
- 200D MA
- $32.68
- Beta
- 0.81
- RSI (14)
- 58
- Avg Volume
- 1.21K
No earnings-call transcripts are available for GPT yet.
- Free Float
- 0.0%
- Shares Outstanding
- 708.85K
- Float Shares
- 0
of shares held by institutions
1 13F filers
Congressional trading
Senate and House stock disclosures for GPT, newest first.
| Member | Type | Traded | |
|---|---|---|---|
| Zoe LofgrenHouse · CA19 | Sell | Aug 30, 18 | Filing → |
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Denver Investment Advisors LLC | 511.74K | ▼ 25.77K |
| Cornerstone Capital Management Holdings LLC. | 71.47K | ▼ 2.41K |
| Girard Securities, Inc. | 6.67K | ▼ 576 |
| Peak6 Group LLC | 3.53K | ▼ 13.25K |
Held by 11 ETFs
Biggest fund positions in GPT by dollar value.
Our GPT coverage
Recent articles, reports, and earnings notes.
No research on GPT yet
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Generate GPT report →Intelligent ETF (GPT) Touches New 52-Week High
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Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.