Counterpoint Quantitative Equity ETF
CPAI
NYSE
| Weiss Ratings | CPAI - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CPAI - NYSE | Click to Compare |
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| Price | $52.30 | |||
| Company Info | CPAI - NYSE | Click to Compare |
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| Provider | Counterpoint Funds | |||
| Manager/Tenure (Years) | Joseph Engelberg (2), Michael Krause (2) | |||
| Website | http://www.thecounterpointfunds.com | |||
| Phone Number | -- | |||
| Fund Information | CPAI - NYSE | Click to Compare |
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| Fund Name | Counterpoint Quantitative Equity ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPAI - NYSE | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | CPAI - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | CPAI - NYSE | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 92.81% | |||
| Non-U.S. Stock | 6.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CPAI - NYSE | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 30.92% | |||
| 1-Year Total Return | 36.88% | |||
| 2-Year Total Return | 62.90% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CPAI - NYSE | Click to Compare |
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| Closing Price | $52.30 | |||
| 1-Month Low Price | $51.30 | |||
| 1-Month High Price | $52.65 | |||
| 52-Week Low Price | $37.29 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $53.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | CPAI - NYSE | Click to Compare |
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| 1-Month Low NAV | $51.33 | |||
| 1-Month High NAV | $52.59 | |||
| 52-Week Low NAV | $37.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $53.56 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CPAI - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CPAI - NYSE | Click to Compare |
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| Total Assets | 437.18M | |||
| Operating Ratios | CPAI - NYSE | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 324.00% | |||
| Performance | CPAI - NYSE | Click to Compare |
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| Last Bull Market Total Return | 36.88% | |||
| Last Bear Market Total Return | -- | |||