Intelligent Alpha Atlas ETF Profile
| GPT ETF | USD 33.32 0.09 0.27% |
Performance 0High 4 · Mild | NAV Risk Level HighLow 9 · Low |
Intelligent Alpha is priced at $33.32 in today’s session, reflecting a 0.27% increase today after opening at $33.23. Intelligent Alpha demonstrates a relatively small probability of financial instability, with modeled odds near 9%. Over the prior 90 trading days, Intelligent Alpha has produced modest risk-adjusted performance, in line with its mild performance profile. Intelligent Alpha symbol was changed from LIVR on 29th of September 2025. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
One Year Return 38.5 | Total Asset | Etf Asset Type Equity | Category Global Large-Stock Blend | Total Assets 23.28 million |
| 0.94 | VT | Vanguard Total World | PairCorr |
| 0.94 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.92 | IOO | iShares Global 100 | PairCorr |
| 0.94 | URTH | iShares MSCI World | PairCorr |
| 0.8 | BCOR | Grayscale Bitcoin Adopters | PairCorr |
Intelligent Alpha Atlas [GPT] is traded in USA. Intelligent Alpha Atlas was previously known as Intelligent Alpha and was traded on NASDAQ Exchange under the symbol LIVR. The fund is classified under the Global Large-Stock Blend category within the null family. The entity is thematically classified as Large Cap ETFs. Intelligent Alpha Atlas currently. The total return for the last year is 38.5%. Intelligent Alpha is an operator in the global large-stock blend segment where revenue is driven by core operating activity and end-market demand. Total debt stands at approximately $2.89 billion with debt to equity (D/E) ratio of 89.1.
More Details
More DetailsAt 1.35 billion market cap, Intelligent Alpha Atlas smaller-cap scale means institutional moves shape liquidity but do not guarantee above-market returns. The business currently sits in the Real Estate sector and the REIT - Industrial industry. Reading Intelligent Alpha Atlas holder concentration alongside float turnover and volatility adds the best context for understanding how smaller-cap ownership shapes price.
Geographic Allocation (%)
Open Interest Against 2026-07-17 Intelligent Option Contracts
For July 17, 2026, Intelligent Alpha Atlas options show the following chain structure. Contract count currently stands at 21, split across 11 calls and 10 puts. Key chain metrics currently indicate implied volatility near 0.26 and put/call open-interest ratio around 0.17. Strike-level open interest is available in the full chain. View Options.Intelligent Alpha's options market depth is reflected through aggregate open interest data. Open interest dynamics for Intelligent Alpha may highlight participation changes over time.
ETF Notable Updates
| Legal Name | Intelligent Alpha Atlas ETF |
| Older Symbol | LIVR |
| Thematic Ideas | (View all Themes) |
| Business Concentration | SAMPPASX All Australian, Australia All Ordinaries, SAMPPASX 300, SAMPPASX 200 Accumulated, SAMPPASX 50, SAMPPASX 100, SAMPPASX 200, Large Cap ETFs, Strategy ETFs, Global Large-Stock Blend, null, REIT - Industrial, Real Estate, (View all Sectors) |
Additional ETF Information
| Issuer | Intelligent Alpha |
| Inception Date | 2024-09-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 23.26 million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large Cap |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Doug Clinton |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 88 |
| Market Maker | GTS |
| Total Expense | 0.69 |
| Management Fee | 0.69 |
| 200 Day M A | 30.3151 |
| Country Name | USA |
| 50 Day M A | 31.6902 |
| Code | GPT |
| Updated At | 10th of May 2026 |
| Returns Y T D | 11.35 |
| Name | Intelligent Alpha Atlas ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PT2XZD9 |
| Type | ETF |
| 1y Volatility | 13.79 |
Top Holders
| VTWV | Vanguard Russell 2000 | ETF | Small Value | |
| DEEF | Xtrackers FTSE Developed | ETF | Foreign Large Value | |
| VRTVX | Vanguard Scottsdale Funds | ETF | Small Value | |
| WPGTX | Wpg Partners Smallmicro | Mutual Fund | Small Value | |
| VARAX | Vivaldi Merger Arbitrage | Mutual Fund | Event Driven | |
| VARBX | Vivaldi Merger Arbitrage | Mutual Fund | Event Driven |
Common Risk Profiles
The Capital Asset Pricing Model determines how much return is expected for the risk of holding Intelligent Alpha. Alpha and beta are the model's key metrics, capturing the risk-reward relationship in ETF markets.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Intelligent Alpha Atlas's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Intelligent Alpha Atlas Against Markets
| GPT | 0.27 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Intelligent Alpha Atlas was previously known as Intelligent Alpha and was traded on NASDAQ Exchange under the symbol LIVR. | |
| Intelligent Alpha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Latest headline from news.google.com: GPT News Today Why did Intelligent Alpha Atlas ETF go down today GPT - Market Beat |
Thematic Classifications
Thematic peer comparison is more actionable when combined with cost, liquidity, and tracking error analysis. A thematic view can turn a single-fund idea into a structured portfolio-building process with clearer risk boundaries. In Global, investors with concentrated thematic exposure should monitor whether the theme is broadening or narrowing.
 | Large Cap ETFsUSA ETFs from Large Cap classification | |
| Strategy ETFsUSA ETFs from Strategy classification |
Market Capitalization
Intelligent Alpha Atlas market cap comes in at $1.35 billion, aligning the ETF with the mid-cap end of global large-stock blend securities. Supporting market cap data includes operating in the Global Large-Stock Blend industry, about 160.8 million shares outstanding, and enterprise value near $7.45 billion.Intelligent Alpha Atlas invests across companies with different market-cap profiles, which can materially affect risk, liquidity, and how the portfolio behaves through changing market regimes. The fund currently spreads exposure across about 50 underlying positions. That mix can shape both upside participation and drawdown behavior.
Profitability
Evaluating Intelligent Alpha Atlas through a profitability lens means examining how efficiently the fund converts assets under management into net returns that shareholders actually receive after all costs. Portfolio turnover also affects net efficiency because frequent trading generates transaction costs and potential tax consequences that reduce the investor's realized gain. GPT has Net Profit Margin of 15.18%. In the same way, it shows Net Operating Margin of 73.9%.Management Efficiency
GPT has Return on Asset of 137.0% which points to positive returns generated from the asset base. This is meaningfully above the sector average. Intelligent Alpha also reports a return on shareholders' equity (ROE) of 282.0%, which points to positive returns generated from shareholder capital.The management picture for Intelligent Alpha Atlas becomes most actionable when executive decisions are compared with financial outcomes rather than with presentation language alone. Operating efficiency, capital deployment, and guidance credibility together determine how much confidence management warrants.
Top Intelligent Alpha Atlas ETF Constituents
Institutional ETF Holders for Intelligent Alpha
Annual revenue is about 587.38 million. How Intelligent Alpha Atlas's institutional base reacts to earnings changes can move the stock in the short term. Shares outstanding are near 160.8 million. The small insider stake means governance incentives come more from pay packages than direct ownership.
| VTWV | Vanguard Russell 2000 | ETF | Small Value | |
| DEEF | Xtrackers FTSE Developed | ETF | Foreign Large Value | |
| VRTVX | Vanguard Scottsdale Funds | ETF | Small Value | |
| WPGTX | Wpg Partners Smallmicro | Mutual Fund | Small Value | |
| VARAX | Vivaldi Merger Arbitrage | Mutual Fund | Event Driven | |
| VARBX | Vivaldi Merger Arbitrage | Mutual Fund | Event Driven |
Insider Trading Activities
Eckert Thomas D over six months ago Acquisition by Eckert Thomas D of 1035 shares of Intelligent Alpha subject to Rule 16 b-3 |
Predictive Daily Indicators
Monitoring Intelligent Alpha's daily indicators informs entry and exit timing with greater precision. For Global Large-Stock Blend funds like Intelligent Alpha, these indicators aid timing but merit evaluation against broader trends. Intraday signals are inherently noisier than weekly or monthly indicators. Confirmation across multiple metrics reduces false signals.
Forecast Models
Forecasting applied to Intelligent Alpha Atlas in the Global Large-Stock Blend space draws on price structure and volatility patterns. Financial data rarely stays stable for long. Forecast models are most informative when re-evaluated regularly against actual outcomes. Within, ensemble approaches for Intelligent Alpha that average multiple models often outperform any single method.ETF Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The five-year return stands at 6.0%.
Methodology
Unless otherwise specified, data for Intelligent Alpha Atlas is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Intelligent Alpha Atlas market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Intelligent Alpha Atlas may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Intelligent Alpha Atlas may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board