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Category
US Equities - Quant Strat
Sponsor
Counterpoint Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Nov 29, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.49%
SMA50
5.41%
SMA200
19.18%
Return% 1Y
41.30%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
42.02%
Flows% 3M
74.48%
Flows% YTD
106.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
52
AUM
451.28M
NAV/sh
52W High
52.08 -1.29%
52W Low
35.06 46.63%
Volatility
1.84% 2.10%
ATR (14)
1.06
RSI (14)
59.51
Beta
1.18
Rel Volume
0.58
Avg Volume
60.97K
Volume
35,355
Perf Week
0.04%
Perf Month
1.58%
Perf Quarter
24.90%
Perf Half Y
26.50%
Perf YTD
28.20%
Perf Year
39.06%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.86
Price
51.41
Change
1.08%
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.