Counterpoint Tactical Income A (CPATX)

Fund Assets	1.13B
Expense Ratio	2.12%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.64%
Dividend Growth	-10.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	11.02
YTD Return	-0.03%
1-Year Return	1.99%
5-Year Return	17.45%
52-Week Low	10.92
52-Week High	11.39
Beta (5Y)	0.13
Holdings	32
Inception Date	Dec 4, 2014

About CPATX

The Fund's investment strategy focuses on High Yield with 1.78% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class A Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class A Shares seeks income and capital preservation. CPATX invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds).

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CPATX
• Share Class: Class A Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CPATX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPITX	Class I Shares	1.87%
CPCTX	Class C Shares	2.87%

Top 10 Holdings

99.30% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	24.41%
United States Treasury Bills - B 04/28/26	B.0 04.28.26	12.74%
United States Treasury Bills - B 05/26/26	B.0 05.26.26	12.71%
United States Treasury Bills - B 06/18/26	B.0 06.18.26	12.68%
United States Treasury Bills - B 07/21/26	B.0 07.21.26	12.64%
United States Treasury Bills - B 09/24/26	B.0 09.24.26	12.55%
United States Treasury Notes - T 3 5/8 08/31/27	T.3.625 08.31.27	7.64%
United States Treasury Bills - B 09/03/26	B.0 09.03.26	3.77%
Counterpoint High Yield Trend ETF	HYTR	0.14%
Federated Hermes Institutional High Yield Bond Fund Institutional Shares	FIHBX	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0485	Jul 31, 2026
Jun 29, 2026	$0.0453	Jun 30, 2026
May 28, 2026	$0.0343	May 29, 2026
Apr 29, 2026	$0.0319	Apr 30, 2026
Mar 30, 2026	$0.0401	Mar 31, 2026
Feb 26, 2026	$0.044	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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