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NYSEARCA:CPAI

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

$36.01 +0.06 (+0.17%)
As of 04:10 PM Eastern

About Counterpoint Quantitative Equity ETF (NYSEARCA:CPAI)

Key Stats

Today's Range
$35.89
$36.26
50-Day Range
$34.20
$37.19
52-Week Range
$28.33
$37.72
Volume
7,857 shs
Average Volume
15,038 shs
Market Capitalization
$96.51 million
Assets Under Management
$96.33 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
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
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 on January 1st, 2025. Since then, CPAI stock has increased by 4.9% and is now trading at $36.01.

Counterpoint Quantitative Equity ETF's top institutional investors include Counterpoint Mutual Funds LLC (47.47%), U.S. Capital Wealth Advisors LLC (2.40%) and Concurrent Investment Advisors LLC (1.71%).
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
$96.33 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 7/25/2025 by MarketBeat.com Staff
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