NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $31.46 +0.18 (+0.58%) As of 04/17/2025 04:10 PM Eastern 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$31.34▼$31.5250-Day Range$29.36▼$37.1052-Week Range$28.33▼$37.55Volume2,608 shsAverage Volume10,198 shsMarket Capitalization$63.23 millionAssets Under Management$67.05 millionDividend Yield0.45%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… Counterpoint Quantitative Equity ETF ExpensesTypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.48%0.56%0.52%0.53%Other Expenses1.93%0.39%0.49%0.56%0.52%Total Expense2.58%0.62%0.72%0.73%0.71%Fee Waiver-1.83%-0.42%-0.49%-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.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 19, 2025 | Paradigm Press (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 at the beginning of 2025. Since then, CPAI shares have decreased by 8.4% and is now trading at $31.46. View the best growth stocks for 2025 here. 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$67.05 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest3,900 shs Miscellaneous Outstanding Shares2,010,000Beta0.83 Creation Unit10,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CPAI HoldingsShoals Technologies Group (NASDAQ:SHLS)Holding Weight: 2.28%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 2.20%Chewy (NYSE:CHWY)Holding Weight: 2.18%BellRing Brands (NYSE:BRBR)Holding Weight: 2.16%McKesson (NYSE:MCK)Holding Weight: 2.16%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 2.15%Alignment Healthcare (NASDAQ:ALHC)Holding Weight: 2.14%Elbit Systems Ltd.Holding Weight: 2.13%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 2.13%Sportradar Group (NASDAQ:SRAD)Holding Weight: 2.13%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSEARCA:CPAI) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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