NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $37.17 +0.20 (+0.54%) As of 12:56 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$36.96▼$37.0650-Day Range$30.37▼$36.9752-Week Range$28.33▼$37.72Volume2,198 shsAverage Volume11,113 shsMarket Capitalization$79.17 millionAssets Under Management$90.85 millionDividend Yield0.38%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%0.47%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% 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.comMDividend Investing in Canada: Trends, Leaders, and ETF PicksJanuary 31, 2025 | theglobeandmail.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 30 at 2:00 AM | Porter & Company (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 8.0% and is now trading at $37.0940. View the best growth stocks for 2025 here. 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 Holdings52 Fund Statistics Assets Under Management$90.85 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest9,800 shs Miscellaneous Outstanding Shares2,130,000Beta0.83 Creation Unit10,000 Creation Fee$200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 CPAI HoldingsRobinhood Markets (NASDAQ:HOOD)Holding Weight: 3.33%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 3.32%Shoals Technologies Group (NASDAQ:SHLS)Holding Weight: 2.89%Chewy (NYSE:CHWY)Holding Weight: 2.47%Comstock Resources (NYSE:CRK)Holding Weight: 2.46%Spotify Technology (NYSE:SPOT)Holding Weight: 2.38%Philip Morris International (NYSE:PM)Holding Weight: 2.31%Elbit Systems Ltd.Holding Weight: 2.24%DoorDash (NASDAQ:DASH)Holding Weight: 2.19%Brinker International (NYSE:EAT)Holding Weight: 2.18%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSEARCA:CPAI) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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