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 February 6, 2026
Healthcare22.30%
Technology19.10%
Industrials14.82%
Basic Materials13.47%
Consumer Cyclical10.38%
Consumer Defensive5.86%
Financial Services5.65%
Energy4.54%
Communication Services3.88%

CPAI Key Statistics

AUM
188.19M
AUM188.19M
Price-Earnings ratio
-112.48
Price-Earnings ratio-112.48
30-Day yield
30-Day yield
Average volume
70.50K
Average volume70.50K
High today
High today
Low today
Low today
Open price
$43.36
Open price$43.36
Volume
0.00
Volume0.00
52 Week high
$45.09
52 Week high$45.09
52 Week low
$28.48
52 Week low$28.48
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

Counterpoint Quantitative Equity ETF(CPAI) stock is priced at $43.32, giving the company a market capitalization of 188.44M. It carries a P/E multiple of -112.48 and pays a dividend yield of 1.4%.

Counterpoint Quantitative Equity ETF(CPAI) stock opened on 2026-02-11 at $43.36. The price climbed to — and dipped to —.

The Counterpoint Quantitative Equity ETF(CPAI)'s current trading volume is 0, compared to an average daily volume of 70.5K.

In the last year, Counterpoint Quantitative Equity ETF(CPAI) shares hit a 52-week high of $45.09 and a 52-week low of $28.48.

In the last year, Counterpoint Quantitative Equity ETF(CPAI) shares hit a 52-week high of $45.09 and a 52-week 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.