Intelligent Alpha Atlas ETF (GPT) Performance
GPT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.5% since Dec 31, 2025
- 1 year
- +10.5% total return
- Since first price
- +33.3% since 2024
GPT trailing returns vs SPY, QQQ, AGG
| Period | GPT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.5% | −3.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −2.2% | −2.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.9% | +0.9% | +7.8% | +8.4% | −1.5% |
| YTD | +10.5% | +10.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.5% | +9.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 18, 2024 | +33.3% | +32.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GPT vs SPY
From Sep 18, 2024: GPT grew to $13,325, SPY to $13,892.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GPT returns by calendar year
1 of 1 full years positive. Best 2025 (+24.8%), worst 2025 (+24.8%). 2026 is year to date.
GPT annual returns table
| Year | GPT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.5% | −9.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +24.8% | −22.5% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GPT largest drawdowns
Now 6.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 4, 2024 | −25.6% | Apr 8, 2025 | Jul 3, 2025 | 6 months | 9 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GPT risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +14.8% |
| Volatility (annualized) | 13.1% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.53 |
| Best month | +8.7% |
| Worst month | −5.0% |
| Best 12 months | +40.7% |
| Worst 12 months | +13.3% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GPT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 14 | +7.9% | +22.9% | +40.7% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
GPT performance overview
Intelligent Alpha Atlas ETF (GPT) returned +10.5% over the past year, with distributions reinvested. Since its first recorded price on Sep 18, 2024 it has returned +33.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −25.6%, from Oct 4, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 13.1% a year.
Related: GPT chart, GPT holdings, GPT dividends, GPT valuation. See the GPT overview for the latest quote and fund facts.
GPT performance FAQ
What is the GPT return over the past year?
GPT returned +10.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.7%.
How much would $10,000 invested in GPT be worth?
$10,000 invested in GPT at its first recorded close on September 18, 2024 would be worth about $13,325 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GPT?
The largest peak-to-trough decline was −25.6% between October 4, 2024 and April 8, 2025. It recovered to the old high on July 3, 2025, 3 months after the bottom.
How volatile is GPT?
Over the past history GPT had an annualized volatility of 13.1% and a Sharpe ratio of 0.82 (excess return over 1–3 month T-bills per unit of risk).