Counterpoint FundsMid-Cap BlendCPAI · NYSE
Counterpoint Quantitative Equity ETF (CPAI)
- Price
- $52.36
- —11 Sept 2026
- Assets
- $437.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- 0.69%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 27.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 3.34% |
| PBF | PBF Energy Inc Class A | 3.32% |
| ABCL | AbCellera Biologics Inc Ordinary Shares | 3.04% |
| FSLY | Fastly Inc Class A | 2.61% |
| HPQ | HP Inc | 2.58% |
| APA | APA Corp | 2.56% |
| CVE.TO | Cenovus Energy Inc | 2.54% |
| COP | ConocoPhillips | 2.45% |
| CBOE | Cboe Global Markets Inc | 2.44% |
| SMCI | Super Micro Computer Inc | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 3.0
- P/S
- 0.8
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Technology32.5%
- Health care28.7%
- Energy14.8%
- Industrials6.9%
- Materials3.9%
- Consumer discretionary3.7%
- Communication services3.6%
- Consumer staples3.4%
- Financial services2.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Counterpoint Funds
- Category
- Equity · Mid-Cap Blend
- Ticker
- CPAI
- Exchange
- NYSE
- Inception
- 28 Nov 2023 (2.8 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
- $437.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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