NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) Free CPAI Stock Alerts $30.98 -0.42 (-1.34%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$30.96▼$31.1950-Day Range$28.43▼$32.2852-Week Range$25.14▼$32.34Volume48,217 shsAverage Volume7,018 shsMarket Capitalization$24.48 millionAssets Under Management$29.41 millionDividend Yield0.05%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Counterpoint Quantitative Equity ETF alerts: Email Address About Counterpoint Quantitative Equity ETFThe 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 CPAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CPAI ETF News HeadlinesJune 23, 2023 | msn.comNFL, NFLPA commit over $500K to fund alternative pain management studiesJune 16, 2023 | health.usnews.comChiropractic Care During Pregnancy: Is It Safe?May 4, 2023 | yahoo.comFlipping the script on pain could help stem the opioid crisisApril 7, 2023 | bizjournals.comThese are KCBJ's Champions of Business honorees for 2023March 12, 2023 | theguardian.comChampions League report vindicates everything we Liverpool fans fought forMarch 10, 2023 | washingtonpost.com‘Champions’: This comedy’s supporting cast outshines its starsMarch 1, 2023 | theguardian.comJon Snow has been an outstanding champion of children in careFebruary 3, 2023 | msn.com6 Rare Signs You Have A Champion MentalitySee More Headlines 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 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$29.41 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares790,000Beta0.83 Creation Unit10,000 Creation Fee$200.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. Counterpoint Quantitative Equity ETF ExpensesTypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.51%0.51%Other Expenses1.93%0.39%0.50%0.59%0.54%Total Expense2.58%0.62%0.70%0.74%0.71%Fee Waiver-1.83%-0.42%-0.55%-0.70%-0.60%Net Expense0.75%0.52%0.60%0.58%0.58% Counterpoint Quantitative Equity ETF (CPAI) Holdings & ExposureTop 10 CPAI HoldingsVital Farms(NASDAQ:VITL)Holding Weight: 3.36%NovoCure(NASDAQ:NVCR)Holding Weight: 2.72%Oscar Health(NYSE:OSCR)Holding Weight: 2.68%Wix.com(NASDAQ:WIX)Holding Weight: 2.31%Kyndryl(NYSE:KD)Holding Weight: 2.27%United Natural Foods(NYSE:UNFI)Holding Weight: 2.26%Spotify Technology(NYSE:SPOT)Holding Weight: 2.25%CrowdStrike(NASDAQ:CRWD)Holding Weight: 2.23%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 2.23%agilon health(NYSE:AGL)Holding Weight: 2.20%CPAI Sector ExposureCPAI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUNuShares Enhanced Yield U.S. Aggregate Bond ETFNYSEARCA:NUAGToewsAgility Shares Dynamic Tactical Income ETFNYSEARCA:THYKFA Value Line Dynamic Core Equity Index ETFNYSEARCA:KVLERayliant SMDAM Japan Equity ETFNYSEARCA:RAYJInstitutional OwnershipJaffetilchin Investment Partners LLCBought 16,068 shares on 5/17/2024Ownership: 2.034%Counterpoint Mutual Funds LLCBought 383,419 shares on 4/15/2024Ownership: 0.000%View All Institutional Transactions CPAI ETF - Frequently Asked Questions How have CPAI shares performed in 2024? Counterpoint Quantitative Equity ETF's stock was trading at $26.86 at the start of the year. Since then, CPAI shares have increased by 15.3% and is now trading at $30.9815. View the best growth stocks for 2024 here. What does CPAI invest in? Counterpoint Quantitative Equity ETF is a equity fund issued by Counterpoint Mutual Funds, LLC.. CPAI focuses on strategy investments. The fund's investments total to approximately $29.41 million assets under management. What stocks does Counterpoint Quantitative Equity ETF hold? CPAI invests in 51 holdings. Some of the stocks in their portfolio include Vital Farms (VITL), NovoCure (NVCR), Oscar Health (OSCR), Wix.com (WIX), Kyndryl (KD), United Natural Foods (UNFI), Spotify Technology (SPOT), CrowdStrike (CRWD), Sprouts Farmers Market (SFM) and agilon health (AGL). What is the management fee for Counterpoint Quantitative Equity ETF? Counterpoint Quantitative Equity ETF's management fee is 0.65% and has other expenses of 1.93%. However, CPAI has a fee waiver of -1.83% to reimburse the expenses. The net expense ratio for CPAI is 0.75%. Who are Counterpoint Quantitative Equity ETF's major shareholders? Counterpoint Quantitative Equity ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Counterpoint Mutual Funds LLC (0.00%) and Jaffetilchin Investment Partners LLC (2.03%). 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. Compare Top Brokerages Here. This page (NYSEARCA:CPAI) was last updated on 6/16/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredCatalyst Could Trigger 10,000% Crypto GainsAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBitcoin’s Biggest Year Yet2024 is set to be a historic year for Bitcoin. It’s all thanks to three major catalysts that I reveal in my...Paradigm Press | SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | SponsoredTrump conviction scandal exposedIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the...Porter & Company | 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.