Counterpoint Quantitative Equity ETF (CPAI)

Assets	$283.45M
Expense Ratio	0.75%
PE Ratio	23.44
Shares Out	6.09M
Dividend (ttm)	$0.36
Dividend Yield	0.76%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	17.70%

Volume	1,497
Open	47.00
Previous Close	46.93
Day's Range	47.00 - 47.30
52-Week Low	33.85
52-Week High	48.09
Beta	1.17
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

29.23% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.85%
Astera Labs, Inc.	ALAB	3.77%
Credo Technology Group Holding Ltd	CRDO	3.32%
Centene Corporation	CNC	3.20%
AMN Healthcare Services, Inc.	AMN	2.81%
Viavi Solutions Inc.	VIAV	2.77%
Alphabet Inc.	GOOGL	2.46%
Teradata Corporation	TDC	2.38%
EZCORP, Inc.	EZPW	2.36%
T1 Energy Inc.	TE	2.30%

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 34.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.36%.