See what your fund actually adds

Intelligent Alpha Atlas ETF GPT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GPT compared with its replication portfolio
MeasureGPTReplication
Annualized growth17.8%20.4%
Annualized volatility17.0%13.8%
Sharpe ratio1.051.42
Maximum drawdown22.6%13.2%
Replication fit (R²)0.78 · Tracking error 7.9%

Replication portfolio

The published portfolio below is the investable basket used to model GPT’s historical return behavior.

GPT replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets35.7%
EFGIntl · Growth26.7%
XLKSector · Technology19.2%
XLESector · Energy18.5%