Counterpoint Quantitative Equity ETF (CPAI)

Assets	$551.19M
Expense Ratio	0.75%
PE Ratio	13.23
Forward PE	9.71
Shares Out	10.68M
Dividend	$0.36 (0.70%)
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	9.25%

Volume	24,800
Open	50.92
Previous Close	51.50
Day's Range	50.92 - 50.92
52-Week Low	37.29
52-Week High	53.96
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 stocks across the whole market. 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

25.08% of assets

Name	Symbol	Weight
Teladoc Health, Inc.	TDOC	2.84%
Box, Inc.	BOX	2.63%
The Simply Good Foods Company	SMPL	2.57%
Dollar Tree, Inc.	DLTR	2.54%
Cardinal Health, Inc.	CAH	2.52%
McKesson Corporation	MCK	2.51%
Etsy, Inc.	ETSY	2.47%
Motorola Solutions, Inc.	MSI	2.36%
GoDaddy Inc.	GDDY	2.34%
BlackBerry Limited	BB	2.31%

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 29.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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