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GPT

Intelligent Alpha Atlas ETF

Feb 13 • 04:00PM ET

31.76

+0.30 0.96 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.15%	Total Holdings	65	Perf Week	2.07%
Sponsor	Intelligent Alpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	22.55M	Perf Month	3.83%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	2.74%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.33 -1.77%	Perf Half Y	13.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.01 58.71%	Perf YTD	6.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.11% 0.92%	Perf Year	23.81%
Dividend TTM	0.23 (0.71%)	ESG Type		Tags	-	Flows% 3M	7.11%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.74%	RSI (14)	56.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	2.17%	Flows% 3Y		Rel Volume	0.54	Prev Close	31.46
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	4.52K	Price	31.76
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	11.43%	Trades		Volume	2,455	Change	0.96%

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Intelligent Livermore ETF seeks to provide long-term capital appreciation. 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.

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GPT

Intelligent Alpha Atlas ETF

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