CPAI
Counterpoint Quantitative Equity ETF
Counterpoint Quantitative Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of U.S. equities identified through a systematic quantitative investment process.
US
EQUITY
Active
MANAGEMENT STYLE
$ 174.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 35.0 % |
| CIENA CORP | 32.6 % |
| WESTERN DIGITAL CORP | 29.9 % |
| CARDINAL HEALTH INC | 26.7 % |
| GARRETT MOTION, INC. | 26.4 % |
| TREEHOUSE FOODS INC | 24.8 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 24.2 % |
| NEWMONT MINING CORP | 23.8 % |
| CENTENE CORP | 23.5 % |
| KINROSS GOLD CORP | 23.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 20,976 |
| Wgt avg mkt cap (mns) | $1,156,767 |
| Large cap (>$10bn) | 464.9% |
| Mid cap ($2-10bn) | 259.8% |
| Small cap (<$2bn) | 253.8% |
| Developed mkts. | 981.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 836.6 % |
 |
LUXEMBOURG | 45.1 % |
 |
CANADA | 41.2 % |
 |
IRELAND | 24.2 % |
 |
BRITAIN | 17.8 % |
 |
BERMUDA | 16.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 24.4% | 25.5% | -- | -- | -- | -- | 28.8% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | -- | -- | -- | -- | 0.3% |
| Total Returns | 11.1% | 24.4% | 25.8% | -- | -- | -- | -- | 29.1% | Ann. Volatility | 21.5% | 22.3% | 19.4% | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 75% |
| MSCI EAFE | 1.00 | 54% |
| MSCI Emg Mkts | 0.87 | 50% |
Liquidity Measures
| Avg. volume (000) | 46 |
| ADV traded (mns) | $2 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $42.62 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.44/-0.33 |
| Bollinger Bands (Upper/Lower) | $44.69/$40.60 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CPAI |
Expenses vs. CPAI |
ALTAR Score™ vs. CPAI |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 30.2% | -26 bp | -0.7% |
| CTEF | Castellan Targeted Equity ETF | 24.1% | -30 bp | -0.5% |
| IYK | iShares U.S. Consumer Staples ETF | 23.4% | -35 bp | -0.3% |
| SGRT | SMART Earnings Growth 30 ETF | 21.9% | -16 bp | -3.1% |
| AFOS | ARS Focused Opportunities Strategy ETF | 20.8% | -30 bp | -3.4% |
| IYZ | iShares U.S. Telecommunications ETF | 20.8% | -35 bp | +0.1% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 20.3% | -50 bp | -1.4% |
| BLCR | iShares Large Cap Core Active ETF | 20.0% | -39 bp | -2.6% |
| JIVE | JPMorgan International Value ETF | 19.9% | -20 bp | +3.0% |
| XLK | Technology Select Sector SPDR | 19.8% | -67 bp | -1.5% |
Risk and Returns: CPAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. CPAI's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places CPAI in the 67th percentile
among funds in the category.
Sell-Side Consensus
$53.55
PRICE TARGET
+32.5%
UPSIDE