Counterpoint Quantitative Equity ETF (CPAI)

Assets	$72.16M
Expense Ratio	0.75%
PE Ratio	23.86
Shares Out	2.14M
Dividend (ttm)	$0.14
Dividend Yield	0.41%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	9.77%
1-Year Return	+11.38%

Volume	3,631
Open	34.50
Previous Close	33.93
Day's Range	34.20 - 34.52
52-Week Low	28.33
52-Week High	37.55
Beta	n/a
Holdings	51
Inception Date	Nov 28, 2023

About CPAI

Fund Home Page

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.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: CPAI
• ETF Provider: Counterpoint

Top 10 Holdings

24.06% of assets

Name	Symbol	Weight
Shoals Technologies Group, Inc.	SHLS	2.98%
Robinhood Markets, Inc.	HOOD	2.60%
Chewy, Inc.	CHWY	2.43%
Credo Technology Group Holding Ltd	CRDO	2.37%
Comstock Resources, Inc.	CRK	2.34%
MercadoLibre, Inc.	MELI	2.32%
Leggett & Platt, Incorporated	LEG	2.29%
Virtu Financial, Inc.	VIRT	2.28%
Spotify Technology S.A.	SPOT	2.24%
Philip Morris International Inc.	PM	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.141	Dec 17, 2024
Dec 14, 2023	$0.0154	Dec 19, 2023