CPIEX Mutual Fund Price & Analysis
CPIEX Mutual Fund Chart & Stats
$23.56
$0.14(0.60%)
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Previous Close$23.56
Sub-CategoryMacro and Absolute Return
Total Liabilities919.47M
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count333
Brandnorthern lights fund trust iii
Dividend Yield
(―)CategoryAlternative
Total Assets1.44B
Shares OutstandingN/A
52-Week Range$22.59 - $24.93
CPIEX Mutual Fund News
Top 10 Holdings
Fidelity Colchester Street Trust
15.22%
Counterpoint Quantitative Equity ETF
11.41%
iShares Core S&P 500 ETF
11.17%
United States Treasury Bills
9.67%
United States Treasury Bills
9.53%
United States Treasury Bills
5.67%
SPDR S&P 500 ETF Trust
2.87%
Zim Integrated Shipping Services Ltd.
0.16%
Propetro Holding
0.16%
Xplr Infrastructure, Lp
0.16%
Total66.03%