Counterpoint Quantitative Equity ETF (CPAI)

Assets	$403.69M
Expense Ratio	0.75%
PE Ratio	19.94
Shares Out	8.00M
Dividend (ttm)	$0.36
Dividend Yield	0.69%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	14.10%

Volume	33,423
Open	50.94
Previous Close	50.80
Day's Range	50.91 - 51.91
52-Week Low	35.54
52-Week High	52.30
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

24.13% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	2.88%
10x Genomics, Inc.	TXG	2.55%
Fastly, Inc.	FSLY	2.39%
Cboe Global Markets, Inc.	CBOE	2.38%
Cenovus Energy Inc.	CVE	2.38%
Apple Inc.	AAPL	2.38%
Occidental Petroleum Corporation	OXY	2.31%
ConocoPhillips	COP	2.29%
HP Inc.	HPQ	2.28%
BellRing Brands, Inc.	BRBR	2.27%

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 48.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.49%.

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:

Aug 4, 2026

Data Sources Report a data error