NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News → Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad) Free CPAI Stock Alerts $31.42 -0.31 (-0.98%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$31.36▼$31.7050-Day Range$28.43▼$32.2852-Week Range$25.14▼$32.34Volume6,900 shsAverage Volume6,782 shsMarket Capitalization$24.82 millionAssets Under Management$29.48 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$29.48 million Average Daily Volume$0.00 Discount/Premium0.05% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad HedgeyeNo 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 analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY 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 beginning of 2024. Since then, CPAI shares have 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 $29.48 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. 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