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›ETF Issuers›Intelligent Alpha›GPT

GPT

Intelligent Livermore ETF

Active ETF Equity

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.

$33.20

-$0.15 (-0.46%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$33.07$33.25

52W price range

$26.52$34.25

YTD Perf.

+11.04%

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Industrials

25.43%

Finance

23.77%

Healthcare

11.52%

Energy

10.05%

Non-Energy Materials

9.16%

Utilities

6.09%

Technology

5.66%

Telecommunications

3.68%

Unavailable

0.39%

Other

4.25%

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 July 17, 2026.

GPT follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.68%.

As of May 31, 2026, GPT has significant geographic allocations in USA, Japan and Brazil.

As of May 31, 2026, GPT focuses largely on Industrials, Finance and Healthcare.

As of May 31, 2026, GPT holds 86 positions in its portfolio, with 40.01% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GPT top three holdings include Quanta Services, Inc., Vertiv Holdings Co. and SoftBank Group Corp..

The base currency of GPT is USD.

Top 10 holdings

Data as of 05/31/26

Quanta Services, Inc.

4.78%

Vertiv Holdings Co.

4.31%

SoftBank Group Corp.

3.68%

Eaton Corp. Plc

3.66%

Eli Lilly & Co.

2.52%

Constellation Energy Corp.

2.40%

KB Financial Group, Inc.

2.37%

Hubbell, Inc.

2.34%

JPMorgan Chase & Co.

2.33%

Honda Motor Co., Ltd.

2.24%

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