Intelligent Alpha Atlas ETF (GPT) Price & Chart
GPT ETF Chart & Stats
- Day’s Range
- $33.48 - $33.86
- 52-Week Range
- $28.91 - $35.45
- Previous Close
- $33.44
- Volume
- 688
- Average Volume (3M)
- 1,316
- AUM
- 23.08M
- NAV
- 33.82
- Expense Ratio
- 0.69%
- Holdings Count
- 76
- Beta
- 0.93
- Inception Date
- Sep 17, 2024
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (0.67%)
- Shares Outstanding
- 690,000
- Standard Deviation
- N/A
ETF Overview
Intelligent Alpha Atlas ETF
The Intelligent Livermore ETF (Ticker: LIVR) offers investors a strategic opportunity to tap into the robust potential of large-cap equities with a unique twist. Positioned within the Size and Style category, LIVR distinguishes itself by zeroing in on the often-overlooked Broad-based niche, providing a diversified portfolio that emphasizes both stability and growth potential inherent in large-cap stocks. Designed for discerning investors, this ETF leverages advanced quantitative strategies inspired by the storied investment principles of Jesse Livermore, aiming to identify and capitalize on market inefficiencies. LIVR is meticulously curated to include companies with a proven track record of strong performance and sound fundamentals, ensuring a resilient investment vehicle that caters to both seasoned and novice investors seeking a balanced approach to wealth accumulation. By focusing on large-cap securities, the Intelligent Livermore ETF presents a compelling choice for those looking to benefit from the consistency and reliability typically associated with well-established companies, while also embracing innovative strategies to enhance portfolio returns.
Intelligent Alpha Atlas ETF (GPT) Fund Flow Chart
GPT ETF FAQ
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GPT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| VSTVistra Corp. | 3.60% |
| NTRANatera Inc. | 3.59% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.52% |
| ILMNIllumina | 3.47% |
| MUMicron Technology | 3.24% |
| MPCMarathon Petroleum | 2.86% |
| CEGConstellation Energy Corporation | 2.85% |
| ETNEaton Corporation | 2.49% |
| AVGOBroadcom Inc. | 2.48% |
| NVDANvidia Corporation | 2.41% |
| Total | 30.52% |