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›ETF Issuers›Intelligent Alpha›GPT
GPT

Intelligent Livermore ETF

Active ETFEquity
Not rated

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.

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$34.19
-$0.7 (-2.02%) yesterday
7:28 PM 08/18/26 Open
1D price range
$34.10$34.40
52W price range
$27.73$34.89
YTD Perf.
+14.38%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€20M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US02072L1935
TER
0.69%
Inception date
9/18/2024
Issuer
Intelligent Alpha
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
25.46%
Finance
24.26%
Healthcare
12.89%
Energy
9.90%
Non-Energy Materials
8.31%
Utilities
5.85%
Technology
5.65%
Telecommunications
2.96%
Unavailable
0.46%
Other
4.26%
Latest GPT news

No content available for this fund

FAQ about GPT

GPT is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Equities.
GPT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
GPT was introduced to the market on September 18, 2024. It trades on United States
Intelligent Livermore ETF, GPT, is provided by Intelligent Alpha. Learn more about Intelligent Alpha here.
GPT oversees €20M in assets as of August 18, 2026.
GPT follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 0.66%.
As of June 30, 2026, GPT has significant geographic allocations in USA, Japan and Brazil.
As of June 30, 2026, GPT focuses largely on Industrials, Finance and Healthcare.
As of June 30, 2026, GPT holds 86 positions in its portfolio, with 39.65% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GPT top three holdings include Quanta Services, Inc., Vertiv Holdings Co. and Eaton Corp. Plc.
The base currency of GPT is USD.
Top 10 holdings
Data as of 06/30/26
Quanta Services, Inc.
4.47%
Vertiv Holdings Co.
4.08%
Eaton Corp. Plc
3.69%
SoftBank Group Corp.
2.96%
Eli Lilly & Co.
2.88%
Hubbell, Inc.
2.56%
JPMorgan Chase & Co.
2.52%
Honda Motor Co., Ltd.
2.29%
KB Financial Group, Inc.
2.23%
Constellation Energy Corp.
2.12%

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