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GPT

Intelligent Alpha Atlas ETF

May 08 • 04:00PM ET

33.32

+0.09 0.28 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	39.07%	Total Holdings	87	Perf Week	0.74%
Sponsor	Intelligent Alpha	ETF Type		Tags	equity	Return% 3Y	-	AUM	23.28M	Perf Month	5.27%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	7.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.17 -2.48%	Perf Half Y	9.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.21 37.66%	Perf YTD	11.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.46%	Volatility	1.24% 1.00%	Perf Year	37.53%
Dividend TTM	0.23 (0.68%)	ESG Type		Tags	-	Flows% 3M	-1.57%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.15%	RSI (14)	58.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	1.17	Prev Close	33.23
Inverse/Leveraged		Market Cap		SMA50	5.16%	Flows% 5Y		Avg Volume	2.68K	Price	33.32
IPO	Sep 18, 2024	Option/Short	Yes / Yes	SMA200	9.97%	Trades		Volume	3,137	Change	0.28%

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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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