NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $34.63 -0.22 (-0.63%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Counterpoint Quantitative Equity ETF (NYSEARCA:CPAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPAI alerts:Sign Up Key Stats Today's Range$34.63▼$34.8650-Day Range$29.36▼$35.1952-Week Range$28.33▼$37.55Volume4,820 shsAverage Volume14,779 shsMarket Capitalization$78.96 millionAssets Under Management$79.49 millionDividend Yield0.40%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.48%0.57%0.52%0.53%Other Expenses1.93%0.39%0.48%0.56%0.51%Total Expense2.58%0.62%0.72%0.73%0.71%Fee Waiver-1.83%-0.42%-0.49%-0.65%-0.54%Net Expense0.75%0.53%0.63%0.58%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. Email Address CPAI ETF News HeadlinesCounterpoint Tactical Equity IMay 16, 2025 | morningstar.comDividend Investing in Canada: Trends, Leaders, and ETF PicksJanuary 31, 2025 | theglobeandmail.comTrump Makes Major Crypto AnnouncementYou Won’t Get a Second Chance at This Entry The crypto comeback isn't coming—it's already here. And one particular coin is sitting right at the center of this shift.May 28, 2025 | Crypto 101 Media (Ad)Counterpoint Funds, LLC Announces Counterpoint High Yield Trend ETF and Counterpoint Quantitative Equity ETF Transferring to NYSEOctober 25, 2024 | finance.yahoo.comNuclear Power's Comeback: How Canadian Can Invest in the Uranium Boom with this ETFOctober 22, 2024 | theglobeandmail.comQMOM Alpha Architect U.S. Quantitative Momentum ETFOctober 17, 2024 | seekingalpha.comSee More Headlines CPAI ETF - Frequently Asked Questions How have CPAI shares performed this year? Counterpoint Quantitative Equity ETF's stock was trading at $34.34 at the beginning of 2025. Since then, CPAI stock has increased by 0.8% and is now trading at $34.63. View the best growth stocks for 2025 here. Who are Counterpoint Quantitative Equity ETF's major shareholders? Top institutional investors of Counterpoint Quantitative Equity ETF include Avantax Advisory Services Inc. (2.08%), U.S. Capital Wealth Advisors LLC (1.16%) and Envestnet Asset Management Inc. (0.66%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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$79.49 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest6,000 shs Miscellaneous Outstanding Shares2,280,000Beta0.83 Creation Unit10,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CPAI HoldingsRobinhood Markets (NASDAQ:HOOD)Holding Weight: 3.05%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 2.82%Chewy (NYSE:CHWY)Holding Weight: 2.67%Shoals Technologies Group (NASDAQ:SHLS)Holding Weight: 2.65%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.44%Comstock Resources (NYSE:CRK)Holding Weight: 2.31%Twilio (NYSE:TWLO)Holding Weight: 2.27%Philip Morris International (NYSE:PM)Holding Weight: 2.25%Nutanix (NASDAQ:NTNX)Holding Weight: 2.21%Spotify Technology (NYSE:SPOT)Holding Weight: 2.19%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSEARCA:CPAI) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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