GPT ETF — Intelligent Alpha Atlas ETF

Intelligent Alpha Atlas ETF (GPT)

GPT is an ETF. As of September 4, 2026, its trailing-12-month yield is 0.66%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 37.4% over the past 2 years, 3.6 points behind SPY at 41.0%.

Intelligent Alpha Atlas is an actively managed ETF that uses proprietary artificial intelligence to select a non-diversified portfolio of global large-cap stocks exceeding one billion dollars in market capitalization, with selections based on major trading trends. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 0.69%. It may appeal to investors seeking AI-driven stock selection exposure across international large-cap equities, though the non-diversified structure implies concentration risk.

GPT performance versus SPY

Data as of September 4, 2026.

Total return is 37.4% over the past 2 years, 3.6 points behind SPY at 41.0%. Its deepest 1-year drawdown was 9.0%.

GPT key facts

Data as of September 4, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Intelligent Alpha

Asset type

ETF

Asset class

Equity

Inception date

09/17/2024

Expense ratio

0.69%

Distribution frequency

Annual

Trailing yield

0.66%

Last close

$34.27

NAV

$33.90

Premium / discount

1.09% premium

AUM

$23,425,310

Average volume

517.0

Last dividend

$0.226

Last ex-dividend date

12/23/2025

Last payment date

12/24/2025

Beta

1.1934

P/E ratio

21.593

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.66%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

Primary sources: Intelligent Alpha; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GPT risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.0%.

Who may consider GPT — and who may not

It is a weaker fit for investors who need monthly cash flow (GPT pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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