GPT

About GPT

Intelligent Alpha Atlas ETF is an actively managed exchange-traded fund aiming to provide long-term capital appreciation by investing in a diversified portfolio of global large-cap companies. The core innovation of this ETF lies in its hybrid selection process, which combines advanced artificial intelligence models with human expertise to construct the portfolio. Analysts first establish the fund’s parameters, after which three independent AI models analyze vast financial datasets to identify major trading trends and select between 20 and 30 stocks, ensuring no single position exceeds 10% of the portfolio. This process blends both quantitative and qualitative analysis, and holdings are rebalanced quarterly to maintain exposure to prevailing market themes and trends. The fund’s investment universe comprises leading large-cap equities from various sectors and geographies, with a particular emphasis on technology, electronic technology, producer manufacturing, and other high-impact industries. By utilizing cutting-edge data analytics and human oversight, Intelligent Alpha Atlas ETF seeks to dynamically capture opportunities across global markets, reflecting recent shifts and forward-looking strategies. As an open-ended fund with a high portfolio turnover rate, it is designed for investors seeking a systematic yet adaptive approach to large-cap equity exposure.