GPT

ETFActive

Intelligent Alpha Atlas ETF

Category: Other (5,046 funds)

Expense Ratio

0.69%

Annual Cost per $10K

$69.00

30-Year Fee Drag per $10K

$13,429

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+14.32%

Asset Allocation

US Equity

54%

Intl Equity

35%

Cash

11%

Fee Comparison

GPT

0.69%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

30% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+16.19%14 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GPT at 0.69%$313,468

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$67,145

Cost vs index fund−$63,956

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
GPT	Intelligent Alpha Atlas ETF	0.69%	+14.32%	—	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
DRIV	Global X Autonomous & Electric Vehicles ETF	0.68%	+16.78%	+5.10%	+9.80%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
QTUM	Defiance Quantum ETF	0.40%	+71.97%	+43.09%	+27.70%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+19.67%	—	—
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+18.69%	+13.39%	+13.51%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
MGORX	Global Opportunity Portfolio	0.85%	+21.12%	+31.76%	+8.73%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+17.76%	+18.55%	+8.98%
RIFSX	Global Real Estate Securities Fund	0.91%	+1.63%	+7.96%	+5.36%
IXC	iShares Global Energy ETF	0.40%	+7.29%	+5.69%	+27.14%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+20.64%	+19.98%	—
IGMAX	Voya Global Insights Portfolio	1.01%	+24.24%	+22.63%	+10.19%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+11.62%	+19.44%	+7.74%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+20.71%	+20.00%	—
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
FSTEX	Invesco Energy Fund	0.83%	+8.57%	+4.71%	+31.01%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
WSML	iShares MSCI World Small-Cap ETF	0.30%	—	—	—
SRVR	Pacer Data & Infrastructure Real Estate ETF	0.55%	-0.97%	+5.90%	+0.30%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+20.91%	+20.04%	+13.12%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+2.80%	+8.50%	+6.08%
VSVNX	VANGUARD TARGET RETIREMENT 2070 FUND	0.08%	+19.82%	+19.26%	—
METV	Roundhill Ball Metaverse ETF	0.59%	+50.32%	+39.89%	—
TVIIX	Nuveen Lifecycle Index 2060 Fund	0.10%	+13.62%	+16.19%	+11.13%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
FDCPX	Select Tech Hardware Portfolio	0.69%	+24.81%	+23.98%	+16.93%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+20.76%	+20.03%	—
NGREX	Global Real Estate Index Fund	0.47%	+4.56%	+9.22%	+5.86%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+13.57%	+19.66%	+12.51%
CGW	Invesco S&P Global Water Index ETF	0.59%	+12.49%	+13.66%	+10.78%
GQRE	FlexShares Global Quality Real Estate Index Fund	0.45%	+3.37%	+7.77%	+6.12%
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+19.74%	—	—
VEIGX	VANGUARD GLOBAL ESG SELECT STOCK FUND	0.48%	+9.52%	+17.36%	+13.43%
llglx	Longleaf Partners Global Fund	1.05%	+5.24%	+17.11%	+8.26%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+19.28%	+19.05%	—
TRNEX	T. Rowe Price New Era Fund	0.57%	+11.74%	+8.23%	+15.19%
RTXMX	Tax-Managed Real Assets Fund	0.98%	+7.20%	+8.15%	+10.78%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-5.12%	-31.30%	-39.23%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
VGSR	Vert Global Sustainable Real Estate ETF$1M min	0.45%	+2.30%	—	—
RGLRX	Global Equity Fund	0.81%	—	—	—
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+13.27%	+17.06%	+7.45%
JGRSX	Global Shareholder Yield Fund	1.24%	+18.53%	+17.78%	+14.93%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.68%	+16.77%	+6.82%
ESGNX	Mirova Global Megatrends Fund	0.89%	+10.35%	+17.74%	+10.06%

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