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NYSEARCA:CPAI

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

$36.13 +0.29 (+0.81%)
Closing price 07/23/2025 04:10 PM Eastern
Extended Trading
$36.13 0.00 (0.00%)
As of 04:08 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Counterpoint Quantitative Equity ETF (NYSEARCA:CPAI)

Key Stats

Today's Range
$35.80
$36.13
50-Day Range
$34.20
$37.19
52-Week Range
$28.33
$37.72
Volume
2,363 shs
Average Volume
11,640 shs
Market Capitalization
$96.11 million
Assets Under Management
$96.11 million
Dividend Yield
0.39%
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

Counterpoint Tactical Equity I
Dividend Investing in Canada: Trends, Leaders, and ETF Picks
Trump’s $100 Trillion Land Rush Is On
What Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline.
QMOM Alpha Architect U.S. Quantitative Momentum ETF
See More Headlines

CPAI ETF - Frequently Asked Questions

Counterpoint Quantitative Equity ETF's stock was trading at $34.34 at the beginning of the year. Since then, CPAI shares have increased by 5.2% and is now trading at $36.13.

Counterpoint Quantitative Equity ETF's top institutional shareholders include Counterpoint Mutual Funds LLC (47.47%) 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
$96.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
11,300 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 7/24/2025 by MarketBeat.com Staff
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