C

CPAI

Counterpoint Quantitative Equity ETF

50.02

Jul 17 • 03:58PM ET +0.26 (0.52%)

51.02

Aftermarket • 06:21PM ET +1.00 (2.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Counterpoint Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.72%)
Dividend Ex-Date	Dec 12, 2025
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	quantitative
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.87%
SMA50	0.19%
SMA200	13.84%

Return% 1Y	40.50%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.76%
Flows% 3M	36.12%
Flows% YTD	74.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	372.98M
NAV/sh
52W High	52.30 -4.36%
52W Low	35.06 42.67%
Volatility	1.71% 1.60%
ATR (14)	0.95
RSI (14)	46.10
Beta	1.20
Rel Volume	0.64
Avg Volume	58.28K
Volume	37,012

Perf Week	-2.56%
Perf Month	-0.87%
Perf Quarter	9.50%
Perf Half Y	12.96%
Perf YTD	24.73%
Perf Year	39.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.76
Price	50.02
Change	0.52%

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