Counterpoint Quantitative Equity ETF (CPAI)
NYSE: CPAI · Real-Time Price · USD
51.96
+0.55 (1.07%)
Jun 30, 2026, 4:00 PM EDT - Market closed
1.07% (1D)
| Assets | $326.16M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.62 |
| Shares Out | 8.88M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.48% |
| Volume | 28,075 |
| Open | 51.43 |
| Previous Close | 51.41 |
| Day's Range | 51.43 - 52.13 |
| 52-Week Low | 35.06 |
| 52-Week High | 52.13 |
| 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.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSE
Ticker Symbol CPAI
ETF Provider Counterpoint
Top 10 Holdings
35.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 5.92% |
| Micron Technology, Inc. | MU | 5.15% |
| Credo Technology Group Holding Ltd | CRDO | 4.81% |
| T1 Energy Inc. | TE | 3.45% |
| Centene Corporation | CNC | 3.19% |
| AMN Healthcare Services, Inc. | AMN | 2.82% |
| Tenable Holdings, Inc. | TENB | 2.67% |
| Viavi Solutions Inc. | VIAV | 2.48% |
| Teradyne, Inc. | TER | 2.34% |
| LightPath Technologies, Inc. | LPTH | 2.25% |
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 41.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.03%.
News
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...
2 years ago - Business Wire