Counterpoint Tactical Income A (CPATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.79

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.88B
Expense Ratio	2.101%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.68%
Dividend Growth	-10.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.79
YTD Return	-1.32%
1-Year Return	0.10%
5-Year Return	15.75%
52-Week Low	10.78
52-Week High	11.37
Beta (5Y)	0.13
Holdings	29
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 High Yield

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 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0469	Sep 30, 2026
Aug 28, 2026	$0.0417	Aug 31, 2026
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

Full Dividend History