CPAI ETF

$43.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$206M
Expense Ratio
0.75%
Dividend Yield (Current)
0.80%
Holdings
52
Inception Date
Nov 28, 2023
Fund Family
Counterpoint Mutual Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+16.77%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPAdvance Auto Parts Inc.2.63%
BKDBrookdale Senior Living Inc2.62%
AMNAmn Healthcare Services Inc2.51%
HLFHerbalife Nutrition Ltd Common Stock Usd.0022.46%
MUMicron Tech2.44%
Top 10 Concentration: 24.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.36
Dec 12, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

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CPAI ETF Overview

CPAI ETF (Counterpoint Quantitative Equity ETF) is managed by Counterpoint Mutual Funds with $206.0M in net assets. CPAI expense ratio is 0.75%, holding 52 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2023-11-28.

CPAI performance shows a YTD return of 6.27%. The 1-year return is 16.77%. CPAI dividend yield stands at 0.80%, paid annually.

CPAI top holdings include Advance Auto Parts Inc. (2.6%), Brookdale Senior Living Inc (2.6%), Amn Healthcare Services Inc (2.5%), Herbalife Nutrition Ltd Common Stock Usd.002 (2.5%), Micron Tech (2.4%). View all CPAI holdings, sector breakdown, or dividend history.

CPAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.60%
YTD
+6.27%
1 Year
+16.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGLAlphabet Inc,class A
2.00%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1AAPAdvance Auto Parts Inc.Consumer Discretionary2.63%
2BKDBrookdale Senior Living IncReal Estate2.62%
3AMNAmn Healthcare Services IncHealth Care2.51%
4HLFHerbalife Nutrition Ltd Common Stock Usd.002Consumer Staples2.46%
5MUMicron TechInformation Technology2.44%
6PBFPbf Energy Inc-class AEnergy2.43%
7NBNiocorp Developments Ltd Common StockMaterials2.35%
8FMCFMC CorpMaterials2.32%
9MPMp Materials CorpMaterials2.28%
10ANGJ:ZAAnglogold Ashanti PlcUnknown2.23%