GPT
Intelligent Alpha Atlas ETF·NASDAQ
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Key Stats
Assets Under Management
22.10MUSD
Fund Flows (1Y)
1.67MUSD
Dividend Yield
0.88%
Discount/Premium to NAV
-0.04%
Shares Outstanding
710.00K
Expense Ratio
0.69%
About Intelligent Alpha Atlas ETF
Issuer
Empowered Funds, LLC
Brand
Alpha
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
LIVR is designed to be highly dynamic, relying on both AI and human expertise to capitalize on evolving market opportunities. The strategy integrates human insight with AI-powered stock selection to construct a portfolio of global large-cap stocks. Portfolio construction begins with an analyst setting the portfolios parameters, including structure, concentration limits, and thematic inspiration from renowned trading strategies. AI then analyzes datasets to identify four to six major trading trends to choose positions that align with these trends based on key financial metrics such as revenue growth and earnings. Three independent AI models select 20 to 30 stocks to form an equal-weighted portfolio, with no single position exceeding 10%. The selection process combines both quantitative and qualitative analysis. Portfolio rebalancing is done quarterly to ensure compliance. The fund is expected to have a high portfolio turnover rate.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.61% | -0.91% | -2.74% | +14.31% | — | — |
NAV Total Return | +2.65% | +1.65% | +2.05% | +21.83% | +23.42% | +23.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.84%
Industrials
18.28%
Consumer Cyclical
15.93%
Basic Materials
15.23%
Communication Services
7.35%
Energy
6.99%
Utilities
6.64%
Healthcare
5.13%
Consumer Defensive
2.61%
Technology
21.84%
Industrials
18.28%
Consumer Cyclical
15.93%
Basic Materials
15.23%
Communication Services
7.35%
Energy
6.99%
Utilities
6.64%
Healthcare
5.13%
Consumer Defensive
2.61%
Asset
Region
66.94%
15.84%
15.13%
1.27%
0.82%
Category
Ratio
North America
66.94%
Asia
15.84%
Europe
15.13%
Latin America
1.27%
Africa/Middle East
0.82%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GEV
GE Vernova
3.95%
NVDA
Nvidia
3.88%
AVGO
Broadcom
3.45%
Fujikura Ltd
2.77%
CDE
Coeur Mining
2.73%
GFI
Gold Fields
2.71%
Isuzu Motors Ltd
2.69%
IAG
Iamgold
2.55%
BG
Bunge
2.51%
SM
SM Energy
2.32%
Top 10 Weight 29.56%
66 Total Holdings
Is SPY better than GPT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.226 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.047 |
How Much Does GPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
