ETF Evaluator:
Intelligent Alpha Atlas ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Global Large-Stock Blend Over the Last Year
| 48.9% | Sarmaya Thematic ETF (LENS) |
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| 30.2% | AXS Knowledge Leaders ETF (KNO) |
| 29.8% | First Eagle Global Equity ETF (FEGE) |
| 28.9% | Invesco Global Equity Net Zero ETF (IQSZ) |
Risk
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Risk
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ETF Details
Intelligent Alpha Atlas ETF Overview
Intelligent Alpha Atlas ETF (GPT) is an actively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). Intelligent Funds launched the ETF in 2024.
The investment seeks to provide long-term capital appreciation.
The fund uses Intelligent Alpha, LLC’s 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. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
About Intelligent Alpha Atlas ETF (GPT)
There are 1 members of the management team with an average tenure of 1.87 years: Doug Clinton (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
Intelligent Alpha Atlas ETF has 90 securities in its portfolio. The top 10 holdings constitute 29.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Intelligent Alpha Atlas ETF is part of the Equity global asset class and is within the International Equity ETF group. Intelligent Alpha Atlas ETF has 40.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 59.4% There is 40.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Intelligent Alpha Atlas ETF has 0.4% of the portfolio in cash.
Assets Under Management
The fund has $23 million in total assets, which is below the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GPT Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Intelligent Alpha Atlas ETF expense ratio is above average compared to funds in the Global Large-Stock Blend category. Intelligent Alpha Atlas ETF has an expense ratio of 0.69%, which is 40% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Intelligent Alpha Atlas ETF has a portfolio turnover rate of 264%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 50% for the Global Large-Stock Blend category.
Recently, in the month of July 2026, Intelligent Alpha Atlas ETF returned -1.2%, which earned it a grade of F, as the Global Large-Stock Blend category had an average return of 0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Intelligent Alpha Atlas ETF has a trailing yield of 0.68%, which is below the 1.66% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Intelligent Alpha Atlas ETF Grades
Year to date, the ETF has returned 11.8%, 2.6 percentage points better than the category, which translates into a grade of B. The fund has returned 24.1% over the past year (grade of B).
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GPT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GPT Return (NAV) | -1.2% | 0.9% | 24.1% | na | na | na |
| GPT Return (Price) | -1.2% | 0.7% | 23.4% | na | na | na |
| NAV +/- Price Return | -0.041% | 0.191% | 0.665% | na | na | na |
| Global Large-Stock Blend Avg | 0.0% | 3.1% | 19.1% | 15.1% | 8.5% | 11.5% |
| GPT Grade (NAV) | F | F | B | na | na | na |
| +/- Category (NAV) | -1.3% | -2.2% | 5.0% | na | na | na |
| GPT Tax-Cost Ratio | na | na | 0.3% | na | na | na |
GPT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GPT Return (NAV) | 11.8% | 24.7% | na | na | na | na | na | na | na | na | na |
| GPT Return (Price) | 11.7% | 24.8% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.008% | 0.004% | na | na | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.2% | 20.4% | 13.8% | 18.7% | -17.7% | 17.3% | 18.3% | 26.8% | -9.1% | 23.4% | 8.1% |
| GPT Grade (NAV) | B | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.6% | 4.3% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.7% |
| Total Assets: | $ 23 Mil |
| Share Class Assets: | $ 23 Mil |
| Turnover: | 264.0% |
| Expense Ratio: | 0.69% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Clinton Doug (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 90 |
| % in Top 10 Holdings: | 29.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 40.3% |
Portfolio Allocation |
|
| Domestic Stock: | 59.4% |
| Foreign Stock: | 40.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.4% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Intelligent Funds |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Inception Date: | September 17, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.69% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.49% |
