Counterpoint Quantitative Equity ETF (CPAI)

Assets	$496.76M
Expense Ratio	0.75%
PE Ratio	17.23
Shares Out	9.32M
Dividend (ttm)	$0.72
Dividend Yield	1.34%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	11.56%

Volume	207,559
Open	53.26
Previous Close	53.35
Day's Range	53.26 - 53.26
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

22.68% of assets

Name	Symbol	Weight
Everpure, Inc.	P	2.80%
Hewlett Packard Enterprise Company	HPE	2.32%
Astera Labs, Inc.	ALAB	2.28%
PBF Energy Inc.	PBF	2.27%
ON Semiconductor Corporation	ON	2.25%
Marvell Technology, Inc.	MRVL	2.25%
Kulicke and Soffa Industries, Inc.	KLIC	2.17%
Marathon Petroleum Corporation	MPC	2.14%
BlackBerry Limited	BB	2.10%
Box, Inc.	BOX	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.7154	Dec 17, 2025
Dec 12, 2024	$0.2814	Dec 17, 2024
Dec 14, 2023	$0.0308	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 30.56%.

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 10, 2026

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