Counterpoint Quantitative Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPAI and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 December 3, 2025
Technology24.72%
Consumer Defensive14.05%
Healthcare12.77%
Industrials12.22%
Consumer Cyclical10.17%
Communication Services9.69%
Basic Materials7.95%
Energy4.86%
Financial Services1.85%
Utilities1.72%

CPAI Key Statistics

AUM
132.71M
AUM132.71M
Price-Earnings ratio
47.46
Price-Earnings ratio47.46
30-Day yield
30-Day yield
Average volume
11.27K
Average volume11.27K
High today
$39.92
High today$39.92
Low today
$39.60
Low today$39.60
Open price
$39.72
Open price$39.72
Volume
4.07K
Volume4.07K
52 Week high
$40.35
52 Week high$40.35
52 Week low
$28.48
52 Week low$28.48
Expense ratio
1.63
Expense ratio1.63

Stock Snapshot

As of today, Counterpoint Quantitative Equity ETF(CPAI) shares are valued at $39.85. The company's market cap stands at 132.7M, with a P/E ratio of 47.46 and a dividend yield of 1.2%.

On 2025-12-04, Counterpoint Quantitative Equity ETF(CPAI) stock moved within a range of $39.60 to $39.92. With shares now at $39.85, the stock is trading +0.6% above its intraday low and -0.2% below the session's peak.

Trading volume for Counterpoint Quantitative Equity ETF(CPAI) stock has reached 4.07K, versus its average volume of 11.27K.

Over the past 52 weeks, Counterpoint Quantitative Equity ETF(CPAI) stock has traded between a high of $40.35 and a low of $28.48.

Over the past 52 weeks, Counterpoint Quantitative Equity ETF(CPAI) stock has traded between a high of $40.35 and a low of $28.48.

Average Annual Return

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.