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NYSEARCA:CPAI

Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News

$38.39 -0.06 (-0.16%)
As of 09/15/2025 04:10 PM Eastern

About Counterpoint Quantitative Equity ETF (NYSEARCA:CPAI)

Key Stats

Today's Range
$38.39
$38.64
50-Day Range
$35.25
$38.50
52-Week Range
$28.48
$38.64
Volume
15,217 shs
Average Volume
14,413 shs
Market Capitalization
$103.27 million
Assets Under Management
$109.89 million
Dividend Yield
0.36%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Counterpoint Quantitative Equity ETF Expenses

TypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.56%0.51%0.53%
Other Expenses0.98%0.49%0.56%0.59%0.56%
Total Expense1.63%0.67%0.76%0.74%0.73%
Fee Waiver-0.88%-0.59%-0.66%-0.71%-0.63%
Net Expense0.75%0.53%0.63%0.58%0.60%
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CPAI ETF News Headlines

China’s Market Surge: ETFs Offering Exposure to the Rally
Counterpoint Tactical Equity I
The “Controlled Demolition” Threatening Your Wealth
"I'm Predicting Another Crash - You Could Lose 40% Of Your Wealth" Expert who predicted the 2022 crash just issued what he calls the most urgent warning of his career. He says what comes next is all written down in black and white... It's gone "viral" in the hedge fund circles... and yet practically nobody on Main Street understands "The Mar-A-Lago Accord." He lays out all the proof... plus a detailed plan for exactly what to do. (And it doesn't require shorting... options... or perfectly "timing the market.")tc pixel
Dividend Investing in Canada: Trends, Leaders, and ETF Picks
See More Headlines

CPAI ETF - Frequently Asked Questions

Counterpoint Quantitative Equity ETF's stock was trading at $34.34 on January 1st, 2025. Since then, CPAI shares have increased by 11.8% and is now trading at $38.39.

Counterpoint Quantitative Equity ETF's top institutional shareholders include Counterpoint Mutual Funds LLC (47.47%), Osaic Holdings Inc. (3.99%), Steward Partners Investment Advisory LLC (2.53%) and U.S. Capital Wealth Advisors LLC (2.40%).
View institutional ownership trends
.

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

Issuer
Counterpoint Mutual Funds, LLC
Fund Name
Counterpoint Quantitative Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPAI
Inception Date
11/28/2023
Fund Manager
Joseph Engelberg, Michael Krause
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$109.89 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Counterpoint Mutual Funds, LLC.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
9,700 shs

Miscellaneous

Beta
0.83
Creation Unit
10,000
Creation Fee
$200.00
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Top 10 CPAI Holdings

CPAI Sector Exposure

CPAI Industry Exposure


This page (NYSEARCA:CPAI) was last updated on 9/16/2025 by MarketBeat.com Staff
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