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GPT - ETF Fact Sheet

Intelligent Livermore ETF - USD

Fund Identification

Ticker

GPT

ISIN

US02072L1935

Main Metrics

Price

$33.19

Expense Ratio

0.69%

AuM

$22.90M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund uses Intelligent Alpha, LLC’s (the “Sub-Adviser”) 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

GPT's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
-2.02%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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GPT's characteristics

Manager statistics

1 funds, $0.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GPT's exposure

The GPT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%