NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $49.26 0.00 (0.00%) As of 05/22/2026 04:10 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$48.91▼$49.3750-Day Range$40.40▼$49.2652-Week Range$33.85▼$49.37Volume55,396 shsAverage Volume46,090 shsMarket Capitalization$288.17 millionAssets Under Management$306.14 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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.57%0.51%0.53%Other Expenses0.98%0.41%0.55%0.58%0.55%Total Expense1.63%0.64%0.76%0.74%0.73%Fee Waiver-0.88%-0.46%-0.64%-0.70%-0.62%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. 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 HeadlinesCPAI: 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.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 25 at 1:00 AM | Brownstone Research (Ad)China’s Market Surge: ETFs Offering Exposure to the RallyAugust 29, 2025 | theglobeandmail.comCounterpoint Tactical Equity IMay 16, 2025 | morningstar.comMDividend Investing in Canada: Trends, Leaders, and ETF PicksJanuary 31, 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 on January 1st, 2026. Since then, CPAI shares have increased by 22.8% and is now trading at $49.26. Who are Counterpoint Quantitative Equity ETF's major shareholders? Top institutional investors of Counterpoint Quantitative Equity ETF include Counterpoint Mutual Funds LLC (27.77%), Cetera Investment Advisers (1.84%), Independent Financial Group LLC (1.29%) and Royal Bank of Canada (0.76%). 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$306.14 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest36,500 shs Miscellaneous Outstanding Shares5,850,000Beta1.17 Creation Unit10,000 Creation Fee$200.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CPAI HoldingsAstera Labs (NASDAQ:ALAB)Holding Weight: 3.91%Micron Technology (NASDAQ:MU)Holding Weight: 3.67%Centene (NYSE:CNC)Holding Weight: 3.21%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 3.21%T1 Energy (NYSE:TE)Holding Weight: 2.76%Tenable (NASDAQ:TENB)Holding Weight: 2.66%Viavi Solutions (NASDAQ:VIAV)Holding Weight: 2.62%AMN Healthcare Services (NYSE:AMN)Holding Weight: 2.61%LightPath Technologies (NASDAQ:LPTH)Holding Weight: 2.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.37%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSEARCA:CPAI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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