Counterpoint Quantitative Equity ETF (CPAI)
| Assets | $173.12M |
| Expense Ratio | 0.75% |
| PE Ratio | 18.48 |
| Shares Out | 3.90M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.84% |
| Volume | 76,876 |
| Open | 44.77 |
| Previous Close | 44.58 |
| Day's Range | 44.26 - 44.78 |
| 52-Week Low | 28.48 |
| 52-Week High | 45.09 |
| Beta | 1.24 |
| 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
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 2.52% |
| NioCorp Developments Ltd. | NB | 2.48% |
| MP Materials Corp. | MP | 2.39% |
| AMN Healthcare Services, Inc. | AMN | 2.37% |
| Herbalife Ltd. | HLF | 2.35% |
| AngloGold Ashanti plc | AU | 2.30% |
| TeraWulf Inc. | WULF | 2.30% |
| CompoSecure Inc Class A | CMPO | 2.29% |
| Elbit Systems Ltd. | ESLT | 2.28% |
| Newmont Corporation | NEM | 2.28% |
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 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.95%.
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...