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GPT ETF · Intelligent Livermore ETF
The GPT Exchange Traded Fund (ETF) is provided by Intelligent Alpha. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.03%
Last price
$30.82
1M perf.
-3.40%
1M flows
-€794K
AuM
€18M
E/R
0.69%
Rating
Not rated
ESG Consensus®
GPT
$30.82
Performance & flows
December 11, 2025 → March 11, 2026
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GPT
$31.27
+2.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40% | +2.57% | +31.76% | N/A | N/A | -2.75% | +4.63% | +4.63% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$31.27
1D NAV change
-0.05%
Dividend policy
No. of holdings
60
Inception date
9/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund uses Intelligent Alpha, LLC’s (the “Sub-Adviser”) 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.57% | +31.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
84.25%
Canada
4.68%
Switzerland
2.46%
Ireland
1.91%
Unavailable
6.00%
Other
0.70%
Sectors
Information Technology
19.88%
Materials
9.03%
Industrials
7.21%
Energy
6.40%
Consumer Discretionary
6.39%
Utilities
4.99%
Health Care
2.80%
Unavailable
43.30%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
NVIDIA
US36828A1016
BROADCOM LIMITED
COEUR MINING INC
US38059T1060
IAMGOLD
CH1300646267
FIRST SOLAR
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US35959H1095
US89677Q1076
VISTRA CORP
SM ENERGY
ADVANCED MICRO DEVICES
US87422Q1094
US88032Q1094
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Intelligent Alpha
Intelligent Alpha ID Card
Number of funds
1
Total AuM
€18M
Expense ratio range
0.69% - 0.69%
Average expense ratio
0.69%
Top 1 funds by Intelligent Alpha
| AuM | ||
|---|---|---|
GPT | Intelligent Livermore ETF | €18M |
Frequently asked questions about GPT
What does Intelligent Livermore ETF, GPT, invest in?
GPT is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Equities.
What is the Total Expense ratio (TER) of GPT?
GPT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was GPT launched?
GPT was introduced to the market on September 18, 2024. It trades on United States
Who is the ETF issuer of GPT?
Intelligent Livermore ETF, GPT, is provided by Intelligent Alpha. Learn more about Intelligent Alpha here.
What is the current assets under management (AUM) of GPT?
GPT oversees €18M in assets as of March 11, 2026.
How has GPT performed lately?
Based on data from March 11, 2026, GPT returned -3.40% over the past month, 2.57% over the last three months and 4.63% year-to-date.
What are the latest inflows or outflows for GPT?
As of March 11, 2026, GPT recorded net flows of -€802K over the last month and -€1.4M year-to-date.
Does GPT distribute dividends?
GPT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of GPT?
As of January 31, 2026, GPT has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does GPT invest in?
As of January 31, 2026, GPT focuses largely on Information Technology, Materials and Industrials.
How many securities does GPT hold and how diversified is it?
As of January 31, 2026, GPT holds 60 positions in its portfolio, with 39.74% of assets concentrated in its top 15 holdings.
What are the main positions in GPT?
As of January 31, 2026, GPT top three holdings include NVIDIA, US36828A1016 and BROADCOM LIMITED.
What is the base currency of GPT?
The base currency of GPT is USD.
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