Counterpoint Quantitative Equity ETF
CPAI
Closed
$51.41
Closed
-(-)
At close
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About
CPAI was created on 2023-11-28 by Counterpoint. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 451.37m in AUM and 51 holdings. CPAI is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization.
Company
Counterpoint
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US66538R5404
Website
Key stats
Open
$51.41
Volume
72.85K
AUM
$364.46M
Prev. close
$51.69
Expense ratio
0.75%
P/E
21.62
$51.41
Day’s Range
$51.41
$40.07
52W Range
$52.30
What’s in the fund
11
Total sectors
Energy
13.99%
Financials
13.63%
Information Technology
13.15%
Health Care
12.63%
Communication Services
11.16%
Industrials
10.66%
Consumer Discretionary
9.03%
Materials
7.04%
Utilities
4.24%
Consumer Staples
3.96%
Others
0.51%
Returns
Performance
_
Difference
_
Counterpoint Quantitative Equity ETF
Dec
17
Dividends
The last payment date was Dec 17, 2025
Div. per Share
$0.36
Div. Yield
0.69%
Div. Growth YoY
154.23%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply