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Last Close
Feb 06  •  04:00PM ET
42.72
Dollar change
+1.48
Percentage change
3.59
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.19% Total Holdings52 Perf Week-0.86%
SponsorCounterpoint Funds ETF Type Tagsequity Return% 3Y- AUM175.97M Perf Month0.38%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter7.87%
Index- Average Maturity Tags- Return% 10Y 52W High45.09 -5.26% Perf Half Y18.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.48 50.00% Perf YTD6.53%
Active/Passive Quant Type Tags- Flows% 1M19.60% Volatility2.78% 1.79% Perf Year14.59%
Dividend TTM0.36 (0.84%) ESG Type Tags- Flows% 3M33.44% ATR (14)0.90 Perf 3Y-
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD5.92% RSI (14)48.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.75% Growth/Value SMA20-2.33% Flows% 3Y Rel Volume2.15 Prev Close41.24
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume30.13K Price42.72
IPONov 29, 2023 Option/ShortNo / Yes SMA20012.18% Trades Volume64,930 Change3.59%
Apr-29-25 08:00AM
Nov-29-23 10:00AM
Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.