CPAI ETF

CPAI ETF
$52.80
See how much of CPAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$511M
Expense Ratio
0.75%
Dividend Yield (Current)
0.69%
Holdings
153
Inception Date
Nov 28, 2023
Fund Family
Counterpoint Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.46%
1 Year+32.05%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
See how much of CPAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PSTGPure Storage Inc2.64%
KLICKulicke & Soffa Industries2.44%
ONOn Semiconductor Corp2.44%
TXG10x Genomics Inc Com Usd 1 Cl A2.44%
ALABAstera Labs Inc - Common2.33%
Top 10 Concentration: 23.45%Report Date: Oct 2, 2026
Download all 153 holdings for CPAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.36
Dec 12, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPAI ETF Overview

CPAI ETF (Counterpoint Quantitative Equity ETF) is managed by Counterpoint Mutual Funds with $511.4M in net assets. CPAI expense ratio is 0.75%, holding 153 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2023-11-28.

CPAI performance shows a YTD return of 27.46%. The 1-year return is 32.05%. CPAI dividend yield stands at 0.69%, paid annually.

CPAI top holdings include Pure Storage Inc (2.6%), Kulicke & Soffa Industries (2.4%), On Semiconductor Corp (2.4%), 10x Genomics Inc Com Usd 1 Cl A (2.4%), Astera Labs Inc - Common (2.3%). Go to all CPAI holdings, CPAI sectors, or CPAI dividends.

CPAI can be compared against other funds. Use CPAI overlap to find shared positions, or CPAI vs another fund for a side-by-side view. CPAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+27.46%
1 Year
+32.05%
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage IncInformation Technology2.64%
2KLICKulicke & Soffa IndustriesInformation Technology2.44%
3ONOn Semiconductor CorpInformation Technology2.44%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.44%
5ALABAstera Labs Inc - CommonInformation Technology2.33%
6HPEHewlett Packard Enterprise CoInformation Technology2.30%
7BB:CABlackberry LtdInformation Technology2.29%
8MRVLMarvell Technology IncInformation Technology2.26%
9INTCIntel CorporationInformation Technology2.20%
10MUMicron Technology, Inc.Information Technology2.11%