NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free CPAI Stock Alerts $30.83 -0.08 (-0.26%) (As of 05:17 PM ET) Add Compare Share Share Today's Range$30.83▼$31.0550-Day Range$28.31▼$31.0252-Week Range$25.14▼$31.11Volume3,379 shsAverage Volume5,967 shsMarket Capitalization$24.36 millionAssets Under Management$24.40 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$24.40 million Average Daily Volume$0.00 Discount/Premium0.03% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Counterpoint Quantitative Equity ETF ExpensesTypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.50%0.51%Other Expenses1.93%0.42%0.54%0.64%0.58%Total Expense2.58%0.61%0.70%0.74%0.70%Fee Waiver-1.83%-0.44%-0.55%-0.68%-0.57%Net Expense0.75%0.51%0.60%0.58%0.58% Counterpoint Quantitative Equity ETF (CPAI) Holdings & ExposureTop 10 CPAI HoldingsVital Farms(NASDAQ:VITL)Holding Weight: 3.14%Oscar Health(NYSE:OSCR)Holding Weight: 3.01%EverQuote(NASDAQ:EVER)Holding Weight: 2.44%SSR Mining(NASDAQ:SSRM)Holding Weight: 2.38%Kyndryl(NYSE:KD)Holding Weight: 2.35%RxSight(NASDAQ:RXST)Holding Weight: 2.29%Golden Ocean Group(NASDAQ:GOGL)Holding Weight: 2.23%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 2.23%Spotify Technology(NYSE:SPOT)Holding Weight: 2.19%Mercury General(NYSE:MCY)Holding Weight: 2.14%CPAI Sector ExposureCPAI Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Let Bob AI Powered Momentum ETFNYSEARCA:LETBGoldman Sachs ActiveBeta Japan Equity ETFNYSEARCA:GSJYRiverFront Dynamic US Flex-Cap ETFNYSEARCA:RFFCFranklin FTSE Germany ETFNYSEARCA:FLGRProShares Inflation Expectations ETFNYSEARCA:RINFInstitutional OwnershipCounterpoint 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 on January 1st, 2024. Since then, CPAI shares have increased by 14.8% and is now trading at $30.83. 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 $24.40 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), Oscar Health (OSCR), EverQuote (EVER), SSR Mining (SSRM), Kyndryl (KD), RxSight (RXST), Golden Ocean Group (GOGL), Sprouts Farmers Market (SFM), Spotify Technology (SPOT) and Mercury General (MCY). 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 a variety of institutional and retail investors. Top institutional shareholders include Counterpoint Mutual Funds LLC (0.00%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon to Transform U.S. Economy? Porter & CompanyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon’s New Device is About to Shock the WorldInvestorPlace 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. 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