NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $34.17 -0.03 (-0.09%) Closing price 04:10 PM EasternExtended Trading$34.10 -0.07 (-0.20%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Counterpoint Quantitative Equity ETF (NYSEARCA:CPAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPAI alerts:Sign Up Key Stats Today's Range$34.05▼$34.2950-Day Range$32.32▼$37.3852-Week Range$28.33▼$37.55Volume15,460 shsAverage Volume9,339 shsMarket Capitalization$65.26 millionAssets Under Management$66.99 millionDividend Yield0.41%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Counterpoint Quantitative Equity ETF ExpensesTypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.56%0.51%0.53%Other Expenses1.93%0.39%0.49%0.57%0.52%Total Expense2.58%0.62%0.72%0.73%0.71%Fee Waiver-1.83%-0.42%-0.50%-0.66%-0.55%Net Expense0.75%0.53%0.63%0.58%0.60% 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 CPAI ETF News HeadlinesDividend Investing in Canada: Trends, Leaders, and ETF PicksJanuary 31, 2025 | theglobeandmail.comCounterpoint Funds, LLC Announces Counterpoint High Yield Trend ETF and Counterpoint Quantitative Equity ETF Transferring to NYSEOctober 25, 2024 | finance.yahoo.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. March 27, 2025 | Porter & Company (Ad)Nuclear Power's Comeback: How Canadian Can Invest in the Uranium Boom with this ETFOctober 22, 2024 | theglobeandmail.comQMOM Alpha Architect U.S. Quantitative Momentum ETFOctober 17, 2024 | seekingalpha.comKFA Value Line Dynamic Core Equity Index ETF declares quarterly distribution of $0.1197October 1, 2024 | msn.comSee More Headlines CPAI ETF - Frequently Asked Questions How have CPAI shares performed this year? Counterpoint Quantitative Equity ETF's stock was trading at $34.34 on January 1st, 2025. Since then, CPAI stock has decreased by 0.5% and is now trading at $34.17. View the best growth stocks for 2025 here. Who are Counterpoint Quantitative Equity ETF's major shareholders? Top institutional investors of Counterpoint Quantitative Equity ETF include Counterpoint Mutual Funds LLC (137.16%), Steward Partners Investment Advisory LLC (4.24%), Jaffetilchin Investment Partners LLC (2.37%) and Avantax Advisory Services Inc. (1.49%). 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. 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$66.99 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest18,000 shs Miscellaneous Outstanding Shares1,910,000Beta0.83 Creation Unit10,000 Creation Fee$200.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CPAI HoldingsAris Water Solutions (NYSE:ARIS)Holding Weight: 2.69%AT&T (NYSE:T)Holding Weight: 2.44%Cencora (NYSE:COR)Holding Weight: 2.44%Plains All American Pipeline (NYSE:PAA)Holding Weight: 2.43%Plains GP (NYSE:PAGP)Holding Weight: 2.41%Doximity (NASDAQ:DOCS)Holding Weight: 2.39%McKesson (NYSE:MCK)Holding Weight: 2.37%T-Mobile US (NASDAQ:TMUS)Holding Weight: 2.37%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 2.36%Mplx (NYSE:MPLX)Holding Weight: 2.31%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSEARCA:CPAI) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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