CPAI — Counterpoint Quantitative Equity ETF
Counterpoint Quantitative Equity ETF (ticker: CPAI) is a equity ETF issued by Counterpoint Mutual Funds LLC tracking ACTIVE - No Index. It was launched on 2023-11-28.
Live Price$49.61
Change-0.04%
AUM$334.26M
Expense Ratio0.01%
Avg Volume51,429.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.42% |
| 1 Week | -4.02% |
| 1 Month | 4.26% |
| 3 Months | 15.96% |
| 6 Months | 23.64% |
| YTD | 23.77% |
| 1 Year | 38.72% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | US DOLLARS | USD | — |
| 3 | US DOLLARS | USD | — |
| 4 | Receivables/Payables | RECPAY | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | US DOLLARS | USD | — |
| 7 | Receivables/Payables | RECPAY | — |
| 8 | US DOLLARS | USD | — |
| 9 | US DOLLARS | USD | — |
| 10 | Receivables/Payables | RECPAY | — |
Fund Profile
| Issuer | Counterpoint Mutual Funds LLC |
|---|---|
| Brand | Counterpoint |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CPAI |
|---|---|
| Full Name | Counterpoint Quantitative Equity ETF |
| Issuer | Counterpoint Mutual Funds LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $334.26M |
| Inception | 2023-11-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CPAI track?
CPAI (Counterpoint Quantitative Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CPAI?
CPAI has an expense ratio of 0.01% per year.
What is the AUM of CPAI?
CPAI has approximately $334.26M in assets under management.
Does CPAI pay a dividend?
CPAI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CPAI?
CPAI is issued by Counterpoint Mutual Funds LLC under the Counterpoint brand, launched on 2023-11-28.
Open the interactive CPAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.