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 July 22, 2026
Technology32.89%
Healthcare27.96%
Energy13.72%
Industrials7.10%
Consumer Defensive4.22%
Consumer Cyclical4.16%
Communication Services3.93%
Basic Materials3.70%
Financial Services2.32%

Top 10 Holdings (23.68% of total assets)

As of July 22, 2026
NameSymbol% Assets
PBF EnergyPBF2.96%
10x GenomicsTXG2.54%
FastlyFSLY2.37%
Cboe Global Markets IncCBOE (BATS)2.32%
Cenovus Energy IncCVE (XTSE)2.31%
AppleAAPL2.29%
Occidental PetroleumOXY2.28%
ConocoPhillipsCOP2.22%
BellRingBRBR2.20%
DellDELL2.19%

CPAI Key Statistics

AUM
378.40M
AUM378.40M
Price-Earnings ratio
40.59
Price-Earnings ratio40.59
30-Day yield
30-Day yield
Average volume
46.12K
Average volume46.12K
High today
$50.84
High today$50.84
Low today
$50.12
Low today$50.12
Open price
$50.82
Open price$50.82
Volume
15.65K
Volume15.65K
52 Week high
$52.30
52 Week high$52.30
52 Week low
$35.06
52 Week low$35.06
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current Counterpoint Quantitative Equity ETF(CPAI) stock price is $50.14, with a market capitalization of 374.4M. The stock trades at a price-to-earnings (P/E) ratio of 40.59 and offers a dividend yield of 0.83%.

On 2026-07-25, Counterpoint Quantitative Equity ETF(CPAI) stock traded between a low of $50.12 and a high of $50.84. Shares are currently priced at $50.14, which is +0.0% above the low and -1.4% below the high.

Counterpoint Quantitative Equity ETF(CPAI) shares are trading with a volume of 15.65K, against a daily average of 46.12K.

During the past year, Counterpoint Quantitative Equity ETF(CPAI) stock moved between $35.06 at its lowest and $52.30 at its peak.

During the past year, Counterpoint Quantitative Equity ETF(CPAI) stock moved between $35.06 at its lowest and $52.30 at its peak.

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.