Counterpoint Quantitative Equity ETF

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About CPAI

CPAI is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
51
Number of holdings51
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of March 12, 2026
Healthcare22.56%
Technology19.30%
Industrials14.65%
Basic Materials12.84%
Consumer Cyclical9.70%
Energy5.88%
Consumer Defensive5.51%
Financial Services5.47%
Communication Services4.09%

CPAI Key Statistics

AUM
200.22M
AUM200.22M
Price-Earnings ratio
-18.76
Price-Earnings ratio-18.76
30-Day yield
30-Day yield
Average volume
58.62K
Average volume58.62K
High today
$42.36
High today$42.36
Low today
$41.46
Low today$41.46
Open price
$42.36
Open price$42.36
Volume
28.76K
Volume28.76K
52 Week high
$45.25
52 Week high$45.25
52 Week low
$28.48
52 Week low$28.48
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

As of today, Counterpoint Quantitative Equity ETF(CPAI) shares are valued at $41.55. The company's market cap stands at 200.26M, with a P/E ratio of -18.76 and a dividend yield of 1.1%.

On 2026-03-14, Counterpoint Quantitative Equity ETF(CPAI) stock moved within a range of $41.46 to $42.36. With shares now at $41.55, the stock is trading +0.2% above its intraday low and -1.9% below the session's peak.

Trading activity shows a volume of 28.76K, compared to an average daily volume of 58.62K.

Over the past 52 weeks, Counterpoint Quantitative Equity ETF(CPAI) stock has traded between a high of $45.25 and a low of $28.48.

Over the past 52 weeks, Counterpoint Quantitative Equity ETF(CPAI) stock has traded between a high of $45.25 and a low of $28.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.