Counterpoint Quantitative Equity ETF (CPAI)

Assets	$268.39M
Expense Ratio	0.75%
PE Ratio	24.16
Shares Out	5.78M
Dividend (ttm)	$0.36
Dividend Yield	0.78%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	16.97%

Volume	21,819
Open	46.20
Previous Close	46.32
Day's Range	45.66 - 46.45
52-Week Low	32.04
52-Week High	47.32
Beta	1.20
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

26.22% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	3.59%
Astera Labs, Inc.	ALAB	3.22%
LightPath Technologies, Inc.	LPTH	2.64%
Micron Technology, Inc.	MU	2.57%
The RealReal, Inc.	REAL	2.52%
Viavi Solutions Inc.	VIAV	2.50%
Teradyne, Inc.	TER	2.45%
EZCORP, Inc.	EZPW	2.28%
Centene Corporation	CNC	2.27%
T1 Energy Inc.	TE	2.20%

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 42.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.90%.