Counterpoint Quantitative Equity ETF (CPAI)

Assets	$539.38M
Expense Ratio	0.75%
PE Ratio	17.23
Shares Out	8.90M
Dividend (ttm)	$0.36
Dividend Yield	0.68%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	11.78%

Volume	35,243
Open	52.82
Previous Close	52.56
Day's Range	52.60 - 52.97
52-Week Low	37.29
52-Week High	53.96
Beta	1.19
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

21.20% of assets

Name	Symbol	Weight
Astera Labs, Inc.	ALAB	2.26%
Intel Corporation	INTC	2.24%
Everpure, Inc.	P	2.13%
Marvell Technology, Inc.	MRVL	2.13%
GoDaddy Inc.	GDDY	2.11%
BlackBerry Limited	BB	2.10%
JetBlue Airways Corporation	JBLU	2.06%
10x Genomics, Inc.	TXG	2.06%
ON Semiconductor Corporation	ON	2.06%
Micron Technology, Inc.	MU	2.05%

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 37.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.53%.

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:

Sep 23, 2026

Data Sources Report a data error