NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $53.57 +0.31 (+0.58%) As of 12:50 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Counterpoint Quantitative Equity ETF (NYSEARCA: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$53.25▼$53.9650-Day Range$48.90▼$53.2652-Week Range$35.97▼$53.96Volume27,336 shsAverage Volume54,540 shsMarket Capitalization$426.95 millionAssets Under Management$437.29 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingHold 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.57%0.51%0.53%Other Expenses0.32%0.36%0.53%0.60%0.54%Total Expense0.97%0.62%0.75%0.75%0.73%Fee Waiver-0.22%-0.46%-0.67%-0.77%-0.68%Net Expense0.75%0.52%0.63%0.57%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. 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CPAI ETF News HeadlinesNorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETFMay 27, 2026 | money.usnews.comCPAI: Robust Performance Merits Shortlisting, But Beware Of The RisksJanuary 28, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 14 at 1:00 AM | Profits Run (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 stock has increased by 33.5% and is now trading at $53.54. 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$437.29 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest52,000 shs Miscellaneous Outstanding Shares7,970,000Beta1.19 Creation Unit10,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CPAI HoldingsPBF Energy (NYSE:PBF)Holding Weight: 2.99%Fastly (NASDAQ:FSLY)Holding Weight: 2.85%10x Genomics (NASDAQ:TXG)Holding Weight: 2.55%HP (NYSE:HPQ)Holding Weight: 2.47%NetApp (NASDAQ:NTAP)Holding Weight: 2.45%Verra Mobility (NASDAQ:VRRM)Holding Weight: 2.43%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.35%Cboe Global Markets (BATS:CBOE)Holding Weight: 2.34%Dell Technologies (NYSE:DELL)Holding Weight: 2.28%Cenovus Energy Inc.Holding Weight: 2.26%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSEARCA:CPAI) was last updated on 8/14/2026 by MarketBeat.com Staff. 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