CPAI ETF

$50.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$371M
Expense Ratio
0.75%
Dividend Yield (Current)
0.69%
Holdings
52
Inception Date
Nov 28, 2023
Fund Family
Counterpoint Mutual Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.66%
1 Year+40.98%

Asset Allocation

Stocks: 99.93%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $370.9M in net assets. CPAI expense ratio is 0.75%, holding 52 positions across various sectors. Inception date: 2023-11-28.

CPAI performance shows a YTD return of 23.66%. The 1-year return is 40.98%. CPAI dividend yield stands at 0.69%, paid annually.

CPAI top holdings include a diversified portfolio. 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
-0.61%
YTD
+23.66%
1 Year
+40.98%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight