S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:CPAI

Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News

$28.43
-0.14 (-0.49%)
(As of 04/17/2024 ET)
Today's Range
$28.38
$28.72
50-Day Range
$27.09
$29.87
52-Week Range
$25.14
$29.94
Volume
3,089 shs
Average Volume
6,401 shs
Market Capitalization
N/A
Assets Under Management
$21.11 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

CPAI Stock Price History

CPAI ETF News Headlines

Chiropractic Care During Pregnancy: Is It Safe?
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
6 Rare Signs You Have A Champion Mentality
See 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.

Fund Details

Issuer
Counterpoint Mutual Funds, LLC.
Fund Name
Counterpoint Quantitative Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CPAI
Inception Date
11/28/2023
Fund Manager
Joseph Engelberg, Michael Krause
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$21.11 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Counterpoint Mutual Funds, LLC.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$200.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Counterpoint Quantitative Equity ETF Expenses

TypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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) Exposure

CPAI Sector Exposure

CPAI Industry Exposure


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 5.9% and is now trading at $28.4342.
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 $21.11 million assets under management.

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 institutional and retail investors. Top institutional investors 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 4/17/2024 by MarketBeat.com Staff

From Our Partners