NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $35.37 +0.04 (+0.11%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$35.27▼$35.3850-Day Range$29.36▼$35.7852-Week Range$28.33▼$37.55Volume38,736 shsAverage Volume10,834 shsMarket Capitalization$80.64 millionAssets Under Management$82.32 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%0.54%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.comElon’s final win for Social Security?Elon's Successor? Elon Musk and President Trump's new feud is all over the news... but before he left Washington, Musk left a "parting gift," which could help you double your money multiple times this year. It has nothing to do with EVs, the spending bill, or anything else being reported right now.. but it could send trillions into the economy. And it could create more wealth than all of his previous ventures... put together.June 12, 2025 | Altimetry (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 3.0% and is now trading at $35.37. View the best growth stocks for 2025 here. Who are Counterpoint Quantitative Equity ETF's major shareholders? Counterpoint Quantitative Equity ETF's top institutional investors 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$82.32 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 Interest7,000 shs Miscellaneous Outstanding Shares2,280,000Beta0.83 Creation Unit10,000 Creation Fee$200.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 6/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s final win for Social Security?Elon's Successor? Elon Musk and President Trump's new feud is all over the news... but before he left Washi...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredTrump’s true trade war strategyThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredBig Changes Coming to Social Security?According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...InvestorPlace | SponsoredSHOCKING: Musk's Pentagon Secret Mission...It's about a harrowing message discovered on December 16, 2024: "美国军方暗杀名单" It's the reason President Tru...Behind the Markets | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Counterpoint Quantitative Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Counterpoint Quantitative Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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