evenfolioETF Details
Counterpoint Funds·Mid-Cap Blend·CPAI · NYSE
Counterpoint Quantitative Equity ETF (CPAI)
- Price
- $52.60
- —30 Oct 2026
- Assets
- $471.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- 34.7%+19.6%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Counterpoint Quantitative Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +4.0% | +11.0% | +31.2% | +34.7% | — | — | — | +29.3% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -0.1% | +4.8% | +7.4% | +18.2% | +19.6% | — | — | — | +17.2% |
Holdings
The 10 largest positions make up 23.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| P | Everpure Inc Class A | 2.51% |
| ALAB | Astera Labs Inc | 2.41% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 2.41% |
| KLIC | Kulicke & Soffa Industries Inc | 2.32% |
| BB.TO | BlackBerry Ltd | 2.27% |
| INTC | Intel Corp | 2.26% |
| ON | ON Semiconductor Corp | 2.25% |
| MRVL | Marvell Technology Inc | 2.23% |
| HPE | Hewlett Packard Enterprise Co | 2.16% |
| MU | Micron Technology Inc | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.9
- P/S
- 0.6
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Technology36.3%
- Energy19.2%
- Health care14.1%
- Consumer discretionary9.4%
- Consumer staples7.5%
- Communication services5.8%
- Financial services4.0%
- Industrials2.0%
- Materials1.8%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Counterpoint Funds
- Category
- Equity · Mid-Cap Blend
- Ticker
- CPAI
- Exchange
- NYSE
- Inception
- 28 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 324% (category 65%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 0.00
- Total net assets
- $471.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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