GPT - Intelligent Alpha Atlas ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Intelligent Alpha
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.66%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.69%
Inverse/Leveraged
IPO	Sep 18, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	tactical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.08%
SMA50	1.25%
SMA200	6.21%

Return% 1Y	17.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.37%
Flows% YTD	-5.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	75
AUM	23.56M
NAV/sh
52W High	34.89 -1.41%
52W Low	28.91 19.00%
Volatility	0.36% 0.34%
ATR (14)	0.36
RSI (14)	55.25
Beta	0.81
Rel Volume	0.00
Avg Volume	0.95K
Volume	0

Perf Week	3.53%
Perf Month	-0.44%
Perf Quarter	0.45%
Perf Half Y	15.68%
Perf YTD	14.95%
Perf Year	15.86%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.40
Price	34.40
Change %	0.00%

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