Counterpoint Quantitative Equity ETF (CPAI): ETF
ETF traded on XNYS under symbol CPAI. Quoted in usd.
Counterpoint Quantitative Equity ETF
+1.47%$49.80
XNYS:CPAIEquity
AUM $504.91M·YTD --·Yield --
XNYS:CPAI$49.80+1.47%AUM $504.91MAbout CPAI
The Counterpoint Quantitative Equity ETF aims for significant long-term capital appreciation by investing in individual stocks identified through their multi-factor exposure. Utilizing advanced quantitative models and artificial intelligence, the fund seeks to deliver performance superior to the broader market.
Largest holdings
- TDOC Teladoc Health, Inc.3.20%
- BOX Box, Inc.2.72%
- ETSY Etsy, Inc.2.66%
- SMPL Simply Good Foods Company (The)2.65%
- GDDY GoDaddy, Inc.2.59%
- MCK McKesson Corporation2.59%
- DLTR Dollar Tree, Inc.2.57%
- CAH Cardinal Health, Inc.2.52%
- CNC Centene Corporation2.39%
- MSI Motorola Solutions, Inc.2.39%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$504.91M
NAV$49.31
Premium/Discount+0.99%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateNov. 28, 2023
Fund Details
IssuerCounterpoint
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.29$53.96
Current: $49.80
Volume
Volume1.29K
Avg Volume73.86K
Vol/Avg0.02x
30d
88.83K
60d
83.38K
90d
79.09K
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