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C

CPAI

Counterpoint Quantitative Equity ETF

51.46

Sep 16 • 3:58 PM ET -0.13 (-0.25%)

51.46

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	-0.96%
SMA50	-0.05%
SMA200	10.60%

Return% 1Y	35.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.23%
Flows% 3M	30.85%
Flows% YTD	97.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	445.65M
NAV/sh
52W High	53.96 -4.63%
52W Low	37.29 37.99%
Volatility	0.83% 0.95%
ATR (14)	0.69
RSI (14)	46.79
Beta	1.18
Rel Volume	0.88
Avg Volume	66.81K
Volume	58,566

Perf Week	-1.64%
Perf Month	-3.88%
Perf Quarter	1.99%
Perf Half Y	20.46%
Perf YTD	28.33%
Perf Year	34.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	51.59
Price	51.46
Change %	-0.25%

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