GPT Performance — Intelligent Alpha Atlas ETF
Data updated: 2026-09-11
GPT returned +13.19% year to date and +26.74% over one year to Jun 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $127, against $118 for the category. Volatility over the past 12 months was 12.69% a year. In the 12 months to Jun 2026 the fund took in a net $1.0M, and assets reached $23.68M.
GPT Growth of $100
What $100 invested in Intelligent Alpha Atlas ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | GPT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $136 | $128 |
GPT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.19% |
| 1 year | +26.74% |
GPT Annual Returns
Calendar-year total returns of Intelligent Alpha Atlas ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.19% |
| 2025 | +24.75% |
| 2024 (Sep–Dec) | −3.49% |
GPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +5.5% | −4.9% | +8.3% | +1.0% | +1.1% | — | — | — | — | — | — |
| 2025 | +4.6% | −2.5% | −3.5% | +0.1% | +7.0% | +5.7% | +0.9% | +3.4% | +6.2% | +3.7% | −0.1% | −2.4% |
| 2024 | — | — | — | — | — | — | — | — | +5.0% | −3.2% | −0.3% | −4.7% |
GPT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.69%
- Best month: +8.26% (Apr 2026)
- Worst month: −4.87% (Mar 2026)
GPT Fund Flows
Monthly money in and out of Intelligent Alpha Atlas ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $36.6M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $10.5M | $9.8M | $753K |
| Mar 2026 | $0 | $962K | −$962K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.5M | $6.1M | −$645K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $11.4M | $9.1M | $2.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $280K | $0 | $280K |
| Aug 2025 | $8.9M | $9.6M | −$693K |
| Jul 2025 | $0 | $0 | $0 |
GPT Assets Under Management
Net assets of Intelligent Alpha Atlas ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.68M |
| 2026-03-31 | $20.80M |
| 2025-12-31 | $21.82M |
| 2025-09-30 | $19.65M |
| 2025-06-30 | $18.02M |
| 2025-03-31 | $16.86M |
| 2024-12-31 | $17.86M |
| 2024-09-30 | $19.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.