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 April 2, 2026
Technology44.34%
Healthcare15.99%
Consumer Defensive9.91%
Communication Services7.94%
Industrials5.84%
Financial Services4.14%
Basic Materials4.02%
Energy3.92%
Consumer Cyclical3.90%

CPAI Key Statistics

AUM
213.78M
AUM213.78M
Price-Earnings ratio
-17.81
Price-Earnings ratio-17.81
30-Day yield
30-Day yield
Average volume
45.57K
Average volume45.57K
High today
$42.53
High today$42.53
Low today
$41.22
Low today$41.22
Open price
$41.33
Open price$41.33
Volume
137.01K
Volume137.01K
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

Counterpoint Quantitative Equity ETF(CPAI) stock is priced at $42.40, giving the company a market capitalization of 213.88M. It carries a P/E multiple of -17.81 and pays a dividend yield of 94.5%.

As of 2026-04-05, Counterpoint Quantitative Equity ETF(CPAI) stock has fluctuated between $41.22 and $42.53. The current price stands at $42.40, placing the stock +2.9% above today's low and -0.3% off the high.

The Counterpoint Quantitative Equity ETF(CPAI)'s current trading volume is 137.01K, compared to an average daily volume of 45.57K.

During the past year, Counterpoint Quantitative Equity ETF(CPAI) stock moved between $28.48 at its lowest and $45.25 at its peak.

During the past year, Counterpoint Quantitative Equity ETF(CPAI) stock moved between $28.48 at its lowest and $45.25 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.