NYSE - Delayed Quote USD

Counterpoint Quantitative Equity ETF (CPAI)

34.96
-0.22
(-0.63%)
As of 3:05:22 PM EDT. Market Open.
Loading Chart for CPAI
  • Previous Close 35.18
  • Open 35.14
  • Bid 35.02 x 1000
  • Ask 35.06 x 1100
  • Day's Range 34.96 - 35.25
  • 52 Week Range 28.33 - 37.55
  • Volume 27,024
  • Avg. Volume 15,191
  • Net Assets 69.84M
  • NAV 35.16
  • PE Ratio (TTM) 25.02
  • Yield 0.43%
  • YTD Daily Total Return 2.47%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.

Counterpoint Funds

Fund Family

Mid-Cap Blend

Fund Category

69.84M

Net Assets

2023-11-28

Inception Date

Performance Overview: CPAI

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Trailing returns as of 5/16/2025. Category is Mid-Cap Blend.

YTD Return

CPAI
2.47%
Category
6.16%
 

1-Year Return

CPAI
11.44%
Category
4.14%
 

3-Year Return

CPAI
0.00%
Category
6.41%
 

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Holdings: CPAI

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Sector Weightings

SectorCPAI
Technology   25.70%
Energy   16.79%
Healthcare   11.62%
Industrials   4.05%
Utilities   1.78%
Real Estate   1.74%

Recent News: CPAI

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Research Reports: CPAI

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