CPAI ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$437M
Expense Ratio
0.75%
Dividend Yield (Current)
0.71%
Holdings
52
Inception Date
Nov 28, 2023
Fund Family
Counterpoint Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.91%
1 Year+43.01%

Asset Allocation

Stocks: 97.70%
Other: 2.30%

Top Holdings

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TickerNameWeight
PBFPbf Energy Inc2.89%
TXG10x Genomics Inc Com Usd 1 Cl A2.55%
FSLYFastly Inc Class A2.39%
CBOECboe Global Market2.38%
CVE:CACenovus Energy, Inc.2.38%
Top 10 Concentration: 24.13%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
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
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CPAI ETF Overview

CPAI ETF (Counterpoint Quantitative Equity ETF) is managed by Counterpoint Mutual Funds with $437.3M in net assets. CPAI expense ratio is 0.75%, holding 52 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2023-11-28.

CPAI performance shows a YTD return of 24.91%. The 1-year return is 43.01%. CPAI dividend yield stands at 0.71%, paid annually.

CPAI top holdings include Pbf Energy Inc (2.9%), 10x Genomics Inc Com Usd 1 Cl A (2.5%), Fastly Inc Class A (2.4%), Cboe Global Market (2.4%), Cenovus Energy, Inc. (2.4%). 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
-2.60%
YTD
+24.91%
1 Year
+43.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

AAPLApple, Inc
2.38%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy2.89%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.55%
3FSLYFastly Inc Class AInformation Technology2.39%
4CBOECboe Global MarketFinancials2.38%
5CVE:CACenovus Energy, Inc.Energy2.38%
6AAPLApple, IncInformation Technology2.38%
7OXYOccidental Petroleum Corp.Energy2.32%
8COPConocophillips Common Stock USD 0.01Energy2.29%
9HPQHp Inc.Information Technology2.28%
10BRBRBellring Brands IncConsumer Staples2.27%