GPT · NASDAQ · ETF
Intelligent Alpha Atlas ETF (GPT) Price, Holdings & Fees
Intelligent Alpha Atlas ETF (GPT) closed at $631.39 on Oct 9, 2026, down 0.67% from the previous close of $635.67.
Share price, past year
1Y +28.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $631.39 |
| Sep 30, 2026 | $640.54 |
| Aug 31, 2026 | $668.80 |
| Jul 31, 2026 | $650.19 |
| Jun 30, 2026 | $655.11 |
| May 29, 2026 | $633.71 |
| Apr 30, 2026 | $645.35 |
| Mar 31, 2026 | $601.68 |
| Feb 27, 2026 | $585.50 |
| Jan 30, 2026 | $593.20 |
| Dec 31, 2025 | $574.25 |
| Nov 28, 2025 | $528.77 |
| Oct 31, 2025 | $501.19 |
Key statistics
- Expense ratio
- 0.69%
- as of Oct 31, 2025
- Net assets
- $23.7M
- as of Jun 30, 2026
- Holdings
- 88
- as of Jun 30, 2026
- 52-week range
- $486.31 – $674.69
Intelligent Alpha Atlas ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
Intelligent Alpha Atlas ETF held 88 investments worth $23.68M as of Jun 30, 2026. Its largest holding was MOUNT VERNON LIQUID ASSETS PORTFOLIO, at 19.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 19.91% | $4.71M |
| 2 | Quanta Services IncPWR | 4.62% | $1.09M |
| 3 | Vertiv Holdings CoVRT | 4.44% | $1.05M |
| 4 | Eaton Corp PLCETN | 3.86% | $913.18K |
| 5 | Eli Lilly & CoLLY | 2.83% | $670.48K |
| 6 | SoftBank Group CorpSFTBY | 2.80% | $662.16K |
| 7 | Hubbell IncHUBB | 2.56% | $605.87K |
| 8 | JPMORGAN CHASE & CO.JPM | 2.48% | $587.56K |
| 9 | KB Financial Group IncKB | 2.35% | $556.71K |
| 10 | Honda Motor Co LtdHMC | 2.29% | $542.50K |
| 11 | Vertex Pharmaceuticals IncVRTX | 2.09% | $494.25K |
| 12 | Visa IncV | 2.05% | $484.44K |
| 13 | Constellation Energy CorpCEG | 1.97% | $467.43K |
| 14 | Itau Unibanco Holding SAITUB | 1.91% | $452.18K |
| 15 | Canon Inc | 1.89% | $447.64K |
| 16 | Grupo Aeroportuario del Sureste SAB de CVASR | 1.77% | $419.87K |
| 17 | Advanced Micro Devices IncAMD | 1.65% | $390.95K |
| 18 | Vistra CorpVST | 1.63% | $386.26K |
| 19 | Grupo Aeroportuario del Pacifico SAB de CVPAC | 1.62% | $384.55K |
| 20 | Mizuho Financial Group IncMFG | 1.60% | $379.73K |
| 21 | Blackrock IncBLK | 1.57% | $371.16K |
| 22 | Sociedad Quimica y Minera de Chile SASQM | 1.56% | $369.31K |
| 23 | Southern Copper CorpSCCO | 1.49% | $353.06K |
| 24 | TC Energy CorpTRP | 1.47% | $348.88K |
| 25 | NU Holdings Ltd/Cayman IslandsNU | 1.45% | $343.11K |
Top 25 of 88 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.47% |
| Cash and short-term investments | 20.33% |
| Country | % of fund |
|---|---|
| United States | 75.26% |
| Japan | 14.41% |
| Mexico | 4.44% |
| Canada | 4.02% |
| Ireland | 3.86% |
| Brazil | 3.25% |
| South Korea | 3.17% |
| Switzerland | 2.48% |
| Cayman Islands | 2.11% |
| Argentina | 1.59% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Intelligent Alpha Atlas ETF's total return was +10.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.10% |
| May 31, 2026 | +1.04% |
| Apr 30, 2026 | +8.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Intelligent Alpha Atlas ETF
- Ticker
- GPT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000086878
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Intelligent Alpha Atlas ETF, and cover all of its funds.
Frequently asked questions
What is GPT's price?
Intelligent Alpha Atlas ETF (GPT) closed at $631.39 on Oct 9, 2026, down 0.67% from the previous close of $635.67.
What is GPT's expense ratio?
Intelligent Alpha Atlas ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does GPT hold?
Intelligent Alpha Atlas ETF held 88 investments worth $23.68M as of Jun 30, 2026. Its largest holding was MOUNT VERNON LIQUID ASSETS PORTFOLIO, at 19.91% of the fund. Its five largest holdings were MOUNT VERNON LIQUID ASSETS PORTFOLIO, Quanta Services Inc, Vertiv Holdings Co, Eaton Corp PLC, Eli Lilly & Co.
How has GPT performed?
Over the 3 months to Jun 30, 2026, Intelligent Alpha Atlas ETF's total return was +10.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures