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Family: Intelligent Alpha
Name: Intelligent Alpha Atlas ETF
Inception Date: 17-Sep-2024
Termination Date:
Investment Objective: Intelligent Alpha Atlas ETF seeks to provide long-term capital appreciation. 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 (the "Investment Universe"). The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The portfolio will generally hold between 60-90 stocks with no single position exceeding 10% of the portfolio. The securities held in the portfolio will be a byproduct of the themes identified by artificial intelligence ("AI"), as described in more detail below. This is collectively referred as the "Intended Strategy." The Sub-Adviser's AI-powered stock selection process uses three steps including, Human initiation, AI portfolio creation and Analyst portfolio review. The Fund is expected to have high portfolio turnover based on historical testing of the Fund's investment strategy.
Prospectus
Top 10 Holdings
Vistra Corp VST 3.4100%
Taiwan Semiconductor Manufacturing Co Ltd TSM 3.4000%
Micron Technology Inc MU 3.2100%
Constellation Energy Corp CEG 3.0600%
Natera Inc NTRA 2.8800%
Illumina Inc ILMN 2.7900%
Broadcom Inc AVGO 2.6900%
Eaton Corp PLC ETN 2.6700%
Newmont Corp NEM 2.6600%
Quanta Services Inc PWR 2.5100%
Top 10 Holdings Weight: 29.3%
Number of Holdings: 75
Shares Outstanding: 690,000
Total Net Assets: 24,056,298
NAV: 34.87
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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