NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $50.65 0.00 (0.00%) As of 06/12/2026 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$50.10▼$51.0850-Day Range$42.55▼$52.0552-Week Range$35.01▼$52.08Volume143,933 shsAverage Volume50,141 shsMarket Capitalization$296.30 millionAssets Under Management$325.20 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 HeadlinesNorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETFMay 27, 2026 | money.usnews.comCPAI: Robust Performance Merits Shortlisting, But Beware Of The RisksJanuary 28, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 15 at 1:00 AM | Weiss Ratings (Ad)Counterpoint Quantitative Equity ETF declares annual distribution of $0.3577December 16, 2025 | msn.comChina’s Market Surge: ETFs Offering Exposure to the RallyAugust 29, 2025 | theglobeandmail.comCounterpoint Tactical Equity IMay 16, 2025 | morningstar.comMSee 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 26.3% and is now trading at $50.65. Who are Counterpoint Quantitative Equity ETF's major shareholders? Counterpoint Quantitative Equity ETF's top institutional shareholders 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$325.20 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 Interest20,300 shs Miscellaneous Outstanding Shares5,850,000Beta1.19 Creation Unit10,000 Creation Fee$200.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CPAI HoldingsAstera Labs (NASDAQ:ALAB)Holding Weight: 5.47%Micron Technology (NASDAQ:MU)Holding Weight: 4.86%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 4.67%Centene (NYSE:CNC)Holding Weight: 3.20%T1 Energy (NYSE:TE)Holding Weight: 3.15%AMN Healthcare Services (NYSE:AMN)Holding Weight: 2.77%Tenable (NASDAQ:TENB)Holding Weight: 2.63%LightPath Technologies (NASDAQ:LPTH)Holding Weight: 2.57%Viavi Solutions (NASDAQ:VIAV)Holding Weight: 2.49%Adaptive Biotechnologies (NASDAQ:ADPT)Holding Weight: 2.23%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSEARCA:CPAI) was last updated on 6/15/2026 by MarketBeat.com Staff. 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