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C

CPAI

Counterpoint Quantitative Equity ETF

51.18

Nov 13 • 3:59 PM ET -0.32 (-0.62%)

51.18

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (0.70%)
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	-1.45%
SMA50	-1.99%
SMA200	5.02%

Return% 1Y	29.27%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.87%
Flows% 3M	34.88%
Flows% YTD	149.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	549.75M
NAV/sh
52W High	53.96 -5.15%
52W Low	37.29 37.24%
Volatility	1.55% 1.53%
ATR (14)	0.90
RSI (14)	45.87
Beta	1.18
Rel Volume	0.32
Avg Volume	76.83K
Volume	24,810

Perf Week	4.28%
Perf Month	-3.07%
Perf Quarter	-4.41%
Perf Half Y	10.61%
Perf YTD	27.63%
Perf Year	30.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	51.50
Price	51.18
Change %	-0.62%

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