CPAI
Counterpoint Quantitative Equity ETF·NYSE
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Key Stats
Assets Under Management
183.58MUSD
Fund Flows (1Y)
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Dividend Yield
0.84%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.75%
About Counterpoint Quantitative Equity ETF
Issuer
Counterpoint Mutual Funds LLC
Brand
Counterpoint
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Counterpoint Mutual Funds LLC
Distributor
Northern Lights Distributors LLC
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.97% | +7.80% | +6.11% | +14.29% | +67.99% | +67.99% |
NAV Total Return | +0.38% | +10.45% | +5.41% | +16.39% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
21.98%
Technology
18.85%
Industrials
14.52%
Basic Materials
13.72%
Consumer Cyclical
10.40%
Consumer Defensive
6.56%
Financial Services
5.36%
Energy
4.62%
Communication Services
4.00%
Healthcare
21.98%
Technology
18.85%
Industrials
14.52%
Basic Materials
13.72%
Consumer Cyclical
10.40%
Consumer Defensive
6.56%
Financial Services
5.36%
Energy
4.62%
Communication Services
4.00%
Asset
Region
95.37%
2.48%
2.15%
Category
Ratio
North America
95.37%
Europe
2.48%
Latin America
2.15%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAP
Advance Auto Parts
2.63%
BKD
Brookdale Senior Living
2.62%
AMN
Amn Healthcare Services
2.51%
HLF
Herbalife
2.46%
MU
Micron Technology
2.44%
PBF
PBF Energy
2.43%
NB
NioCorp Developments
2.35%
FMC
FMC
2.32%
MP
MP Materials
2.28%
ESLT
Elbit Systems
2.23%
Top 10 Weight 24.27%
52 Total Holdings
Is SPY better than CPAI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-17 | 0.358 |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | 0.141 |
How Much Does CPAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPAI?
Fund Flows
