Counterpoint Tactical Income Fund Class I (CPITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.78

+0.01 (0.09%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	1.82B
Expense Ratio	1.936%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.95%
Dividend Growth	-9.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.77
YTD Return	-1.13%
1-Year Return	0.27%
5-Year Return	17.08%
52-Week Low	10.77
52-Week High	11.36
Beta (5Y)	0.12
Holdings	29
Inception Date	Dec 4, 2014

About CPITX

The Fund's investment strategy focuses on High Yield with 1.53% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class I Shares seeks income and capital preservation. CPITX 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 CPITX

Share Class Class I Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

CPITX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPATX	Class A Shares	2.12%
CPCTX	Class C Shares	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0493	Sep 30, 2026
Aug 28, 2026	$0.044	Aug 31, 2026
Jul 30, 2026	$0.051	Jul 31, 2026
Jun 29, 2026	$0.0476	Jun 30, 2026
May 28, 2026	$0.0365	May 29, 2026
Apr 29, 2026	$0.0343	Apr 30, 2026

Full Dividend History