Intelligent Alpha Atlas ETF (GPT) Research
The Intelligent Alpha Atlas ETF (GPT) employs a highly dynamic investment approach, seamlessly blending artificial intelligence with human acumen to exploit shifting market opportunities. This fund builds a portfolio composed of leading global companies. Initially, human analysts establish the foundational investment parameters, including the portfolio's structure, maximum position limits, and thematic guidance gleaned from renowned trading methodologies. Subsequently, AI systems delve into extensive datasets to pinpoint four to six predominant trading trends. Based on these identified trends and crucial financial indicators such as revenue expansion and earnings, the AI then identifies potential investments. A set of three independent AI models ultimately selects 20 to 30 stocks to create an equally weighted portfolio, where no single holding accounts for more than 10%. This rigorous selection process integrates both numerical analysis and qualitative evaluation. The portfolio undergoes quarterly adjustments to ensure ongoing adherence to its guidelines, and a high rate of portfolio turnover is anticipated. Before September 29, 2025, the fund was known as the Intelligent Livermore ETF and traded under the ticker LIVR.
Market snapshot
- Symbol
- GPT
- Price
- $34.01
- Day change
- +0.69%
- Market cap
- $23.6M
- 52-week range
- 25.74-34.3
- Sector
- Financial Services
- Industry
- Asset Management
Recent news
- OpenAI provided GPT-5.5 to US for national security testing, executive said
OpenAI gave the U.S. government early access to its GPT-5.5 model for national security testing, said OpenAI executive Chris Lehane in a LinkedIn post.
- OpenAI releases GPT-5.5 Instant, a new default model for ChatGPT
On Monday, OpenAI released a new foundation model called GPT-5.5 Instant, which will replace GPT-5.3 Instant as the default ChatGPT model. The company said the model reduces hallucination in sensitive areas such as law, medicine, and finance, while maintaining the low latency of its predecessor.
- Sam Altman asked GPT-5.5 to plan its own launch party. Its requests were 'beautiful' but 'strange.
Sam Altman said he plans to throw a launch party for OpenAI's latest AI model, GPT-5.5. He asked the model what it would want for its own celebration — and it gave detailed suggestions.
Peer companies
- Alpha Architect Global Factor Equity ETF (AAVM)
- Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
- iShares MSCI Belgium ETF (EWK)
- iShares LifePath Target Date 2060 ETF (ITDH)
- Harbor Long-Short Equity ETF (LSEQ) (LSEQ)
- TrueShares Structured Outcome (November) ETF (NOVZ)
- AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT)
- PGIM Jennison Focused Value ETF (PJFV)
Open Intelligent Alpha Atlas ETF (GPT) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.