Counterpoint Tactical Equity A (CPAEX)

Fund Assets	762.86M
Expense Ratio	1.936%
Min. Investment	$5,000
Turnover	236.00%
Dividend (ttm)	0.08
Dividend Yield	0.34%
Dividend Growth	451.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.21
YTD Return	10.84%
1-Year Return	10.72%
5-Year Return	148.78%
52-Week Low	22.17
52-Week High	25.76
Beta (5Y)	0.26
Holdings	312
Inception Date	Nov 30, 2015

About CPAEX

Counterpoint Tactical Equity Fund Class A is an actively managed mutual fund specializing in long-short equity strategies. Its primary objective is to achieve both capital appreciation and capital preservation by dynamically investing at least 80% of its assets in a blend of long and short positions across domestic and international equity markets. The fund employs advanced quantitative models and machine learning techniques to identify securities with the highest and lowest predicted returns, enabling a tactical response to varying market conditions. This approach seeks to capture upside potential while managing downside risk, making the fund notable for its adaptability. The fund holds a diversified portfolio that includes common stocks, preferred stocks, equity ETFs, and derivatives such as options and futures. It invests across sectors and market capitalizations, with notable allocations to broad market ETFs and U.S. Treasury securities. Its semi-annual dividend payouts and a history of dividend growth add to its appeal for investors seeking a balance of growth and income. Since its inception in 2015, the fund has played a significant role in the alternative equity category, offering an option for those looking to diversify with a focus on risk-adjusted returns and systematic investment processes.

• Fund Family: Counterpoint Mutual Funds
• Category: Alt Long/Short Eq
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CPAEX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

CPAEX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPIEX	Class I Shares	1.62%
CPCEX	Class C Shares	2.62%

Top 10 Holdings

76.49% of assets

Name	Symbol	Weight
Fidelity Inv MM Treasury I	FISXX	23.61%
iShares Core S&P 500 ETF	IVV	21.21%
Counterpoint Quantitative Equity ETF	CPAI	11.18%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 11/27/26	B.0 11.27.26	8.81%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	B.0 09.03.26	4.10%
SPDR SP 500 ETF LONG	n/a	3.51%
JPCPILS3 INDEX	n/a	2.13%
JPCPULS1 INDEX	n/a	0.78%
JPCPILS1 INDEX	n/a	0.74%
JCP1MILS INDEX	n/a	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.2197	Dec 19, 2025
Dec 30, 2024	$0.0153	Dec 31, 2024
Dec 18, 2024	$0.4599	Dec 19, 2024
Dec 28, 2023	$0.0163	Dec 29, 2023
Dec 18, 2023	$0.3443	Dec 19, 2023
Dec 19, 2022	$0.4829	Dec 20, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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