Counterpoint Quantitative Equity ETF (CPAI)
- Expense ratio0.76%
- Net assets$524.5M
- Dividend yield0.67%
- 1-year return+33.19%
- Holdings50
CPAI ETF price chart
CPAI quote & trading statistics
CPAI performance
Annual returns & drawdowns →- YTD+29.75%
- 1 year+33.19%
- 1Y volatility
- 18.43%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CPAI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BOX | Box Inc | 2.63% |
| 2 | ETSY | Etsy, Inc. | 2.41% |
| 3 | P | Everpure, Inc. | 2.41% |
| 4 | HUBS | HubSpot Inc | 2.39% |
| 5 | AR | Antero Resources Corp | 2.29% |
| 6 | NOG | Northern Oil & Gas Inc | 2.26% |
| 7 | GDDY | Godaddy Inc | 2.23% |
| 8 | MCK | McKesson Corporation | 2.23% |
| 9 | CLF | Cleveland-Cliffs Inc | 2.17% |
| 10 | RIG | Transocean Ltd | 2.17% |
The top 10 holdings make up 23.2% of the fund (50 holdings in total). As of October 25, 2026.
About Counterpoint Quantitative Equity ETF
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
CPAI ETF FAQ
What is the CPAI expense ratio?
Counterpoint Quantitative Equity ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in CPAI?
Counterpoint Quantitative Equity ETF has about $524.5M in net assets.
What are the top holdings of CPAI?
The largest positions in CPAI are Box Inc (2.63%), Etsy, Inc. (2.41%), Everpure, Inc. (2.41%). The fund holds 50 securities in total.
How has CPAI performed?
CPAI returned +33.19% over the past year, including reinvested distributions.
Does CPAI pay dividends?
CPAI has a dividend yield of 0.67%.
When was CPAI launched?
Counterpoint Quantitative Equity ETF began trading on November 28, 2023.