NYSEARCA:CPAI Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings, & News $36.81 +0.35 (+0.96%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$36.69▼$37.0150-Day Range$35.25▼$37.1952-Week Range$28.48▼$37.72Volume15,707 shsAverage Volume14,651 shsMarket Capitalization$99.02 millionAssets Under Management$100.90 millionDividend Yield0.38%Net Expense Ratio0.75%Aggregate RatingModerate 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. Read More Counterpoint Quantitative Equity ETF ExpensesTypeCPAIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.56%0.51%0.53%Other Expenses0.98%0.49%0.56%0.59%0.56%Total Expense1.63%0.67%0.76%0.74%0.73%Fee Waiver-0.88%-0.59%-0.66%-0.71%-0.63%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 HeadlinesCounterpoint Tactical Equity IMay 16, 2025 | morningstar.comMDividend Investing in Canada: Trends, Leaders, and ETF PicksJanuary 31, 2025 | theglobeandmail.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 23 at 2:00 AM | Brownstone Research (Ad)Counterpoint Funds, LLC Announces Counterpoint High Yield Trend ETF and Counterpoint Quantitative Equity ETF Transferring to NYSEOctober 25, 2024 | finance.yahoo.comNuclear 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.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 increased by 7.2% and is now trading at $36.81. Who are Counterpoint Quantitative Equity ETF's major shareholders? Counterpoint Quantitative Equity ETF's top institutional shareholders include Counterpoint Mutual Funds LLC (47.47%), Steward Partners Investment Advisory LLC (2.53%), U.S. Capital Wealth Advisors LLC (2.40%) and Avantax Advisory Services Inc. (2.10%). 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$100.90 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 Interest21,600 shs Miscellaneous Outstanding Shares2,690,000Beta0.83 Creation Unit10,000 Creation Fee$200.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CPAI HoldingsRoblox (NYSE:RBLX)Holding Weight: 2.53%Hallador Energy (NASDAQ:HNRG)Holding Weight: 2.46%AngloGold Ashanti (NYSE:AU)Holding Weight: 2.35%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 2.35%Elbit Systems Ltd.Holding Weight: 2.31%Millicom International Cellular (NASDAQ:TIGO)Holding Weight: 2.31%Dycom Industries (NYSE:DY)Holding Weight: 2.26%Mercury General (NYSE:MCY)Holding Weight: 2.24%XPLR Infrastructure (NYSE:XIFR)Holding Weight: 2.23%Mueller Industries (NYSE:MLI)Holding Weight: 2.20%Full Holdings DetailsCPAI Sector ExposureCPAI Industry Exposure This page (NYSEARCA:CPAI) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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