NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) Free CPAI Stock Alerts $32.22 -0.04 (-0.12%) (As of 09:35 AM ET) Add Compare Share Share Today's Range$32.22▼$32.2250-Day Range$28.43▼$32.2652-Week Range$25.14▼$32.34Volume522 shsAverage Volume6,738 shsMarket Capitalization$25.45 millionAssets Under Management$28.05 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$25.81 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%-0.56%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: 3.14%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 ETFsFranklin FTSE Germany ETFNYSEARCA:FLGRETRACS 2x Leveraged MSCI US Momentum Factor TR ETNNYSEARCA:MTULMatthews China Active ETFNYSEARCA:MCHAdvisorShares Let Bob AI Powered Momentum ETFNYSEARCA:LETBFranklin FTSE Australia ETFNYSEARCA:FLAUInstitutional 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 20.0% and is now trading at $32.22. 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 $28.05 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 number 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 5/21/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profits4 Cryptos BETTER than BitcoinTrue Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaBill Clinton Backing Biden Replacement???The Freeport SocietyTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace 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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