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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

About Counterpoint Quantitative Equity ETF (NYSEARCA:CPAI)

Key Stats

Today's Range
$31.34
$31.52
50-Day Range
$29.36
$37.10
52-Week Range
$28.33
$37.55
Volume
2,608 shs
Average Volume
10,237 shs
Market Capitalization
$63.23 million
Assets Under Management
$67.05 million
Dividend Yield
0.45%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Counterpoint Quantitative Equity ETF Expenses

TypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CPAI ETF News Headlines

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CPAI ETF - Frequently Asked Questions

Counterpoint Quantitative Equity ETF's stock was trading at $34.34 at the start of the year. Since then, CPAI shares have decreased by 8.4% and is now trading at $31.46.
View the best growth stocks for 2025 here
.

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

Issuer
Counterpoint Mutual Funds, LLC.
Fund Name
Counterpoint Quantitative Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPAI
Inception Date
11/28/2023
Fund Manager
Joseph Engelberg, Michael Krause
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$67.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Counterpoint Mutual Funds, LLC.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,900 shs

Miscellaneous

Beta
0.83
Creation Unit
10,000
Creation Fee
$200.00
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Top 10 CPAI Holdings

CPAI Sector Exposure

CPAI Industry Exposure


This page (NYSEARCA:CPAI) was last updated on 4/19/2025 by MarketBeat.com Staff
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