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GPT ETF · Intelligent Livermore ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.09% | +6.75% | +36.87% | N/A | N/A | +1.29% | +9.66% | +12.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.75% | +36.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
GPT | Intelligent Livermore ETF | €20M |
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 €20M in assets as of May 12, 2026.
How has GPT performed lately?
Based on data from May 12, 2026, GPT returned 4.09% over the past month, 6.75% over the last three months and 12.24% year-to-date.
What are the latest inflows or outflows for GPT?
As of May 12, 2026, GPT recorded net flows of +€449K over the last month and -€909K year-to-date.
Does GPT distribute dividends?
GPT follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of GPT?
As of March 31, 2026, GPT has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does GPT invest in?
As of March 31, 2026, GPT focuses largely on Information Technology, Energy and Industrials.
How many securities does GPT hold and how diversified is it?
As of March 31, 2026, GPT holds 60 positions in its portfolio, with 39.97% of assets concentrated in its top 15 holdings.
What are the main positions in GPT?
As of March 31, 2026, GPT top three holdings include US36828A1016, SM ENERGY and NVIDIA.
What is the base currency of GPT?
The base currency of GPT is USD.
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