Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $207.95M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.78 |
| Shares Out | 4.86M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.97% |
| Volume | 20,724 |
| Open | 42.88 |
| Previous Close | 42.94 |
| Day's Range | 42.55 - 43.15 |
| 52-Week Low | 28.48 |
| 52-Week High | 45.25 |
| Beta | 1.18 |
| Holdings | 51 |
| Inception Date | Nov 28, 2023 |
About CPAI
Fund Home PageThe 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.
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Elbit Systems Ltd. | ESLT | 2.85% |
| Okeanis Eco Tankers Corp. | ECO | 2.73% |
| PBF Energy Inc. | PBF | 2.71% |
| Qnity Electronics, Inc. | Q | 2.60% |
| Micron Technology, Inc. | MU | 2.57% |
| Delek US Holdings, Inc. | DK | 2.56% |
| Roivant Sciences Ltd. | ROIV | 2.56% |
| ZIM Integrated Shipping Services Ltd. | ZIM | 2.55% |
| Brookdale Senior Living Inc. | BKD | 2.50% |
| Clear Secure, Inc. | YOU | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3577 | Dec 17, 2025 |
| Dec 12, 2024 | $0.1407 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0154 | Dec 19, 2023 |
Performance
CPAI had a total return of 32.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.11%.
News
CPAI: Robust Performance Merits Shortlisting, But Beware Of The Risks
I initiate coverage of the Counterpoint Quantitative Equity ETF, an actively managed vehicle utilizing AI-driven models in the portfolio creation process, with a Hold rating. CPAI's performance since ...
CPAI: Promising AI-Powered ETF
Counterpoint Quantitative Equity ETF holds 50 stocks selected by adaptive machine learning models. The CPAI ETF has outperformed the S&P MidCap 400 and S&P 500 since inception, showing resilience in t...
Counterpoint Launches New A.I. Driven Counterpoint Quantitative Equity ETF (CPAI)
SAN DIEGO--(BUSINESS WIRE)--Counterpoint Funds, a quantitative mutual fund and ETF provider specializing in systematic diversifier strategies, today announced the launch of the Counterpoint Quantitati...