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 October 23, 2026
Technology33.16%
Energy21.24%
Healthcare14.54%
Consumer Cyclical9.36%
Consumer Defensive8.32%
Communication Services5.70%
Financial Services4.27%
Basic Materials2.22%
Industrials1.19%

CPAI Key Statistics

AUM
524.47M
AUM524.47M
Price-Earnings ratio
40.69
Price-Earnings ratio40.69
30-Day yield
—
30-Day yield—
Average volume
83.67K
Average volume83.67K
High today
$52.95
High today$52.95
Low today
$52.46
Low today$52.46
Open price
$52.50
Open price$52.50
Volume
77.33K
Volume77.33K
52 Week high
$53.96
52 Week high$53.96
52 Week low
$37.29
52 Week low$37.29
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current Counterpoint Quantitative Equity ETF(CPAI) stock price is $52.55, with a market capitalization of 524.77M. The stock trades at a price-to-earnings (P/E) ratio of 40.69 and offers a dividend yield of 0.96%.

On 2026-10-25, Counterpoint Quantitative Equity ETF(CPAI) stock traded between a low of $52.46 and a high of $52.95. Shares are currently priced at $52.55, which is +0.2% above the low and -0.8% below the high.

Counterpoint Quantitative Equity ETF(CPAI) shares are trading with a volume of 77.33K, against a daily average of 83.67K.

In the last year, Counterpoint Quantitative Equity ETF(CPAI) shares hit a 52-week high of $53.96 and a 52-week low of $37.29.

In the last year, Counterpoint Quantitative Equity ETF(CPAI) shares hit a 52-week high of $53.96 and a 52-week low of $37.29.

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.