CPAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 35.6% | Total Holdings | 52 | Perf Week | 0.63% | Volume | 71,260 |
| Asset Type | Equities (Stocks) | AUM | $524M | Return% 3Y | - | NAV | $52.50 | Perf Month | 0.88% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.36 (0.68%) | Return% 5Y | - | 52W High | -2.11% | Perf Quarter | 6% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.63% | Perf Half Y | 14.03% | Prev Close | $52.54 |
| IPO | 2023/11/29 | Flows% 1M | 12.29% | Return% SI | 29.44% | RSI (14) | 51.95 | Perf YTD | 31.72% | Price | $52.82 |
| Beta | 1.18 | Flows% 3M | 31.8% | Flows% YTD | 124.3% | Flows% 1Y | 173.13% | Perf Year | 31.53% | Volatility(W/M) | 1.04% 1.08% |
| SMA20 | 0.1% | SMA50 | 0.82% | SMA200 | 9.55% | ATR | 0.66 | ||||
Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
PL PLANET LABS PBC 2.39% 2 
ALAB ASTERA LABS INC 2.39% 3 
BRBR BELLRING BRANDS INC 2.19% 4 
AMD ADVANCED MICRO DEVICES INC 2.18% 5 
MRVL MARVELL TECHNOLOGY INC 2.17% 6 
BB BLACKBERRY LTD 2.16% 7 
INTC INTEL CORP 2.13% 8 
WDC WESTERN DIGITAL CORP 2.12% 9 
DELL DELL TECHNOLOGIES INC 2.10% 10 
FSLY FASTLY INC 2.09% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 21% and took 148 days to recover.
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The dividend is on the small side
Pays 0.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 173.1% of assets came in.
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HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does CPAI have?
CPAI holds a total of 52 securities, with an AUM of approximately $524M.
Does CPAI pay dividends (distributions)?
CPAI's distribution yield is approximately 0.68%.
What is the 52-week high and low for CPAI?
CPAI has recorded a 52-week high of $53.96 and a low of $37.29.
