CPAI ETF Price & Analysis
CPAI ETF Chart & Stats
$42.24
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Market closed
$42.24
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Day’s Range― - ―
52-Week Range$28.48 - $45.25
Previous Close$42.24
VolumeN/A
Average Volume (3M)42.04K
AUM206.20M
NAV42.21
Expense Ratio0.75%
Holdings Count51
Beta1.07
Inception DateNov 28, 2023
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(0.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,156
30 Day Avg. Volume42,042
AlphaN/A
ETF Overview
Counterpoint Quantitative Equity ETF
The Counterpoint Quantitative Equity ETF (Ticker: CPAI) is an innovative financial instrument designed for investors seeking comprehensive exposure to the total U.S. equity market. As a Size and Style focused ETF, CPAI strategically navigates the broad-based niche of total market investments, offering a diversified portfolio that spans various market capitalizations and investment styles. This ETF is engineered for those who desire a balanced blend of growth and value stocks, meticulously selected through a quantitative approach that leverages data-driven insights. By investing in CPAI, stakeholders can access a meticulously curated collection of equities that represent the dynamism and diversity of the entire U.S. market. Ideal for investors aiming to achieve long-term growth while mitigating risk through diversification, the Counterpoint Quantitative Equity ETF stands out as a robust option for those looking to capitalize on the full spectrum of market opportunities in a single, strategic investment vehicle.
Counterpoint Quantitative Equity ETF (CPAI) Fund Flow Chart
Counterpoint Quantitative Equity ETF (CPAI) 1 year Net Flows: $119M
CPAI ETF News
See More CPAI News
CPAI ETF FAQ
What was CPAI’s price range in the past 12 months?
CPAI lowest ETF price was $28.48 and its highest was $45.25 in the past 12 months.
What is the AUM of CPAI?
As of Mar 24, 2026 The AUM of CPAI is 206.20M.
Is CPAI overvalued?
According to Wall Street analysts CPAI’s price is currently Undervalued.
Does CPAI pay dividends?
CPAI pays a Annually dividend of $0.358 which represents an annual dividend yield of 0.85%. See more information on CPAI dividends here
How many shares outstanding does CPAI have?
Currently, no data Available
Which hedge fund is a major shareholder of CPAI?
Currently, no hedge funds are holding shares in CPAI
CPAI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
PBF Energy
3.26%
SolarEdge Technologies Inc.
3.01%
Elbit Systems
3.01%
Clear Secure, Inc.
2.92%
Tower Semiconductor
2.78%
Delek US
2.74%
Okeanis Eco Tankers Corp.
2.73%
Qnity Electronics, Inc.
2.68%
Micron Technology
2.64%
Terawulf Inc.
2.59%
Total28.34%
See All Holdings


