Counterpoint Quantitative Equity ETF (CPAI)

Assets	$96.52M
Expense Ratio	0.75%
PE Ratio	18.89
Shares Out	2.66M
Dividend (ttm)	$0.14
Dividend Yield	0.39%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	7.42%

Volume	34,767
Open	35.79
Previous Close	35.96
Day's Range	35.79 - 36.10
52-Week Low	28.33
52-Week High	37.72
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

22.58% of assets

Name	Symbol	Weight
XPLR Infrastructure, LP	XIFR	2.35%
Dycom Industries, Inc.	DY	2.28%
O'Reilly Automotive, Inc.	ORLY	2.28%
Roblox Corporation	RBLX	2.28%
Mueller Industries, Inc.	MLI	2.26%
Hallador Energy Company	HNRG	2.26%
Millicom International Cellular S.A.	TIGO	2.26%
Leonardo DRS, Inc.	DRS	2.21%
AngloGold Ashanti plc	AU	2.20%
Mercury General Corporation	MCY	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.1407	Dec 17, 2024
Dec 14, 2023	$0.0154	Dec 19, 2023

Performance

CPAI had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.14%.