NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free CPAI Stock Alerts $31.42 -0.31 (-0.98%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$31.36▼$31.7050-Day Range$28.43▼$32.2852-Week Range$25.14▼$32.34Volume6,966 shsAverage Volume6,782 shsMarket Capitalization$24.82 millionAssets Under Management$29.49 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$29.49 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 Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. Counterpoint Quantitative Equity ETF ExpensesTypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.54%0.51%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%-0.54%-0.68%-0.56%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: 3.27%NovoCure(NASDAQ:NVCR)Holding Weight: 2.90%Oscar Health(NYSE:OSCR)Holding Weight: 2.72%EverQuote(NASDAQ:EVER)Holding Weight: 2.41%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 2.41%Kyndryl(NYSE:KD)Holding Weight: 2.38%SSR Mining(NASDAQ:SSRM)Holding Weight: 2.33%Wix.com(NASDAQ:WIX)Holding Weight: 2.31%RxSight(NASDAQ:RXST)Holding Weight: 2.22%Spotify Technology(NYSE:SPOT)Holding Weight: 2.21%CPAI Sector ExposureCPAI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRVanEck Indonesia Index ETFNYSEARCA:IDXToewsAgility Shares Dynamic Tactical Income ETFNYSEARCA:THYKFA Value Line Dynamic Core Equity Index ETFNYSEARCA:KVLEInstitutional 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 stock has increased by 17.0% and is now trading at $31.4178. 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 $29.49 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), EverQuote (EVER), Sprouts Farmers Market (SFM), Kyndryl (KD), SSR Mining (SSRM), Wix.com (WIX), RxSight (RXST) and Spotify Technology (SPOT). 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 investors 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 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredSecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type ...Porter & Company | SponsoredMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 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 | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.