Counterpoint Quantitative Equity ETF (CPAI)
NYSE: CPAI · Real-Time Price · USD
51.73
-0.77 (-1.47%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-1.47% (1D)
| Assets | $431.51M |
| Expense Ratio | 0.75% |
| PE Ratio | 20.10 |
| Shares Out | 8.30M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.90% |
| Volume | 196,438 |
| Open | 52.35 |
| Previous Close | 52.50 |
| Day's Range | 51.71 - 52.51 |
| 52-Week Low | 36.83 |
| 52-Week High | 53.96 |
| Beta | 1.19 |
| Holdings | 51 |
| Inception Date | Nov 28, 2023 |
About CPAI
Fund Home PageThe 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
27.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 10x Genomics, Inc. | TXG | 3.44% |
| PBF Energy Inc. | PBF | 3.30% |
| AbCellera Biologics Inc. | ABCL | 2.96% |
| Fastly, Inc. | FSLY | 2.82% |
| Cenovus Energy Inc. | CVE | 2.56% |
| APA Corporation | APA | 2.54% |
| HP Inc. | HPQ | 2.52% |
| ConocoPhillips | COP | 2.46% |
| NetApp, Inc. | NTAP | 2.44% |
| Cboe Global Markets, Inc. | CBOE | 2.41% |
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 40.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.60%.
News
Counterpoint Launches New A.I. Driven Counterpoint Quantitative Equity ETF (CPAI)
SAN DIEGO--(BUSINESS WIRE)--Counterpoint Funds, a quantitative mutual fund and ETF provider specializing in systematic diversifier strategies, today announced the launch of the Counterpoint Quantitati...
2 years ago - Business Wire