EA Series Trust Intelligent Alpha Atlas ETF (GPT): ETF
ETF traded on XNAS under symbol GPT. Quoted in usd.
Intelligent Alpha Atlas ETF
+1.29%$30.30
XNAS:GPTEquity
AUM $20.92M·YTD --·Yield --
XNAS:GPT$30.30+1.29%AUM $20.92MAbout GPT
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.
Largest holdings
- VST Vistra Corp3.49%
- TSM Taiwan Semiconductor Manufacturing Co Ltd3.44%
- CEG Constellation Energy Corp3.11%
- NTRA Natera Inc3.06%
- ILMN Illumina Inc3.01%
- NEM Newmont Corp2.77%
- MU Micron Technology Inc2.72%
- ETN Eaton Corp PLC2.53%
- PWR Quanta Services Inc2.53%
- MPC Marathon Petroleum Corp2.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.92M
NAV$30.32
Premium/Discount-0.06%
Expense Ratio0.69%
Market Cap$23.41M
Shares Outstanding690.00K
Inception DateSep. 17, 2024
Fund Details
52-Week Range
$28.91$35.45
Current: $30.30
Volume
Volume1.41K
Avg Volume1.29K
Vol/Avg1.09x
30d
1.44K
60d
1.56K
90d
1.30K
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