Counterpoint Quantitative Equity ETF (CPAI)

Assets	$511.92M
Expense Ratio	0.75%
PE Ratio	17.39
Forward PE	10.40
Shares Out	9.62M
Dividend	$0.36 (0.68%)
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	23.12%

Volume	118,937
Open	52.00
Previous Close	52.46
Day's Range	52.00 - 52.75
52-Week Low	37.29
52-Week High	53.96
Beta	1.19
Holdings	51
Inception Date	Nov 28, 2023

About CPAI

Fund Home Page

The 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

22.64% of assets

Name	Symbol	Weight
Everpure, Inc.	P	2.67%
PBF Energy Inc.	PBF	2.32%
Marathon Petroleum Corporation	MPC	2.27%
Etsy, Inc.	ETSY	2.27%
Box, Inc.	BOX	2.24%
McKesson Corporation	MCK	2.22%
Cardinal Health, Inc.	CAH	2.19%
HF Sinclair Corporation	DINO	2.19%
Dollar Tree, Inc.	DLTR	2.14%
PayPal Holdings, Inc.	PYPL	2.13%

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 35.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error