NYSE:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $53.26 -0.09 (-0.17%) Closing price 10/9/2026 03:59 PM EasternExtended Trading$53.27 +0.01 (+0.02%) As of 10/9/2026 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$53.17▼$53.6050-Day Range$50.16▼$53.5952-Week Range$37.29▼$53.96Volume207,559 shsAverage Volume58,079 shsMarket Capitalization$493.20 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CPAI ETF News HeadlinesCounterpoint Quantitative Equity ETF (NYSE:CPAI) Stock Short Interest Report for September2 hours ago | americanbankingnews.comNorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETFMay 27, 2026 | money.usnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 11 at 1:00 AM | Profits Run (Ad)CPAI: Robust Performance Merits Shortlisting, But Beware Of The RisksJanuary 28, 2026 | seekingalpha.comCounterpoint 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.comSee 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 start of the year. Since then, CPAI stock has increased by 32.8% and is now trading at $53.2610. 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 Interest63,048 shs Miscellaneous Outstanding Shares9,260,000Beta1.18 Creation Unit10,000 Creation Fee$200.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 CPAI HoldingsEverpure (NYSE:P)Holding Weight: 2.50%Astera Labs (NASDAQ:ALAB)Holding Weight: 2.43%10x Genomics (NASDAQ:TXG)Holding Weight: 2.40%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 2.32%Marvell Technology (NASDAQ:MRVL)Holding Weight: 2.23%onsemi (NASDAQ:ON)Holding Weight: 2.23%BlackBerry LimitedHolding Weight: 2.20%Intel (NASDAQ:INTC)Holding Weight: 2.18%Micron Technology (NASDAQ:MU)Holding Weight: 2.14%Western Digital (NASDAQ:WDC)Holding Weight: 2.09%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSE:CPAI) was last updated on 10/11/2026 by MarketBeat.com Staff. 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