NYSE:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $52.36 +0.21 (+0.40%) Closing price 09/25/2026 03:55 PM EasternExtended Trading$52.36 +0.00 (+0.00%) As of 09/25/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Counterpoint Quantitative Equity ETF (NYSE:CPAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CPAI alerts:Sign Up Key Stats Today's Range$51.97▼$52.4150-Day Range$49.45▼$53.5952-Week Range$37.29▼$53.96Volume178,743 shsAverage Volume57,228 shsMarket Capitalization$466.00 millionAssets Under Management$436.83 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Counterpoint Quantitative Equity ETF (CPAI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization. CPAI was launched on Nov 28, 2023 and is issued by Counterpoint. Read More Counterpoint Quantitative Equity ETF ExpensesTypeCPAIStrategy ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.65%0.46%0.57%0.50%0.53%Other Expenses0.32%0.36%0.53%0.58%0.54%Total Expense0.97%0.62%0.75%0.62%0.73%Fee Waiver-0.22%-0.47%-0.67%-0.45%-0.68%Net Expense0.75%0.52%0.63%0.55%0.60% Receive CPAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Counterpoint Quantitative Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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See the real reason this conflict may never fully end. | Banyan Hill Publishing (Ad)Counterpoint Quantitative Equity ETF declares annual distribution of $0.3577December 16, 2025 | msn.comChina’s Market Surge: ETFs Offering Exposure to the RallyAugust 29, 2025 | theglobeandmail.comCounterpoint Tactical Equity IMay 16, 2025 | morningstar.comMSee More Headlines CPAI ETF - Frequently Asked Questions How have CPAI shares performed this year? Counterpoint Quantitative Equity ETF's stock was trading at $40.10 at the beginning of 2026. Since then, CPAI shares have increased by 30.6% and is now trading at $52.3590. Who are Counterpoint Quantitative Equity ETF's major shareholders? Counterpoint Quantitative Equity ETF's top institutional investors include Nilsine Partners LLC (2.88%), NewEdge Advisors LLC (1.40%) and Concurrent Investment Advisors LLC (1.27%). View institutional ownership trends. How do I buy shares of Counterpoint Quantitative Equity ETF? Shares of CPAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCounterpoint Mutual Funds, LLC Fund NameCounterpoint Quantitative Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:CPAI Inception Date11/28/2023 Fund ManagerJoseph Engelberg, Michael Krause WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$436.83 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorCounterpoint Mutual Funds, LLC. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest14,099 shs Miscellaneous Outstanding Shares8,900,000Beta1.19 Creation Unit10,000 Creation Fee$200.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CPAI Holdings10x Genomics (NASDAQ:TXG)Holding Weight: 3.98%PBF Energy (NYSE:PBF)Holding Weight: 3.40%AbCellera Biologics (NASDAQ:ABCL)Holding Weight: 3.03%HP (NYSE:HPQ)Holding Weight: 2.91%APA (NASDAQ:APA)Holding Weight: 2.82%Fastly (NASDAQ:FSLY)Holding Weight: 2.79%Cenovus Energy Inc.Holding Weight: 2.68%Dell Technologies (NYSE:DELL)Holding Weight: 2.66%ConocoPhillips (NYSE:COP)Holding Weight: 2.62%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.51%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSE:CPAI) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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