NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free CPAI Stock Alerts $29.37 +0.62 (+2.16%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$29.06▼$29.4850-Day Range$27.29▼$29.8752-Week Range$25.14▼$29.94Volume1,376 shsAverage Volume6,182 shsMarket Capitalization$21.74 millionAssets Under Management$21.25 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?April 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. 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If you don't take the action steps shown below…February 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$21.25 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares740,000Beta0.74 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 Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. 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%0.57%0.58% Counterpoint Quantitative Equity ETF (CPAI) Holdings & ExposureTop 10 CPAI HoldingsSSR Mining(NASDAQ:SSRM)Holding Weight: 2.55%Oscar Health(NYSE:OSCR)Holding Weight: 2.35%Vital Farms(NASDAQ:VITL)Holding Weight: 2.26%Spotify Technology(NYSE:SPOT)Holding Weight: 2.19%Mercury General(NYSE:MCY)Holding Weight: 2.15%Plains All American Pipeline(NYSE:PAA)Holding Weight: 2.14%Pactiv Evergreen(NASDAQ:PTVE)Holding Weight: 2.13%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 2.11%EnLink Midstream(NYSE:ENLC)Holding Weight: 2.10%Golden Ocean Group(NASDAQ:GOGL)Holding Weight: 2.10%CPAI Sector ExposureCPAI Industry ExposureFull Holdings Details Similar ETFsProShares Inflation Expectations ETFNYSEARCA:RINFOverlay Shares Municipal Bond ETFNYSEARCA:OVMMatthews China Active ETFNYSEARCA:MCHiShares MSCI Belgium ETFNYSEARCA:EWKAmerican Century Multisector Floating Income ETFNYSEARCA:FUSIInstitutional 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 at the start of the year. Since then, CPAI stock has increased by 9.4% and is now trading at $29.3744. 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 $21.25 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 SSR Mining (SSRM), Oscar Health (OSCR), Vital Farms (VITL), Spotify Technology (SPOT), Mercury General (MCY), Plains All American Pipeline (PAA), Pactiv Evergreen (PTVE), Sprouts Farmers Market (SFM), EnLink Midstream (ENLC) and Golden Ocean Group (GOGL). 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 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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