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Last Close
52.36
Sep 25 • 3:55 PM ET Dollar change+0.21 Percentage change(0.40%)
Aftermarket Close
52.36
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.61%
SMA50
1.30%
SMA200
11.50%
Return% 1Y
35.94%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.94%
Flows% 3M
0.87%
Flows% YTD
102.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
52
AUM
468.07M
NAV/sh
52W High
53.96 -2.97%
52W Low
37.29 40.40%
Volatility
0.87% 0.96%
ATR (14)
0.64
RSI (14)
53.01
Beta
1.19
Rel Volume
2.78
Avg Volume
64.19K
Volume
178,743
Perf Week
0.11%
Perf Month
-0.06%
Perf Quarter
2.95%
Perf Half Y
25.08%
Perf YTD
30.57%
Perf Year
35.23%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
52.15
Price
52.36
Change %
0.40%
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.