CPAI ETF

CPAI ETF
$52.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$437M
Expense Ratio
0.75%
Dividend Yield (Current)
0.69%
Holdings
51
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: 98.02%
Cash: 0.20%
Other: 1.78%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc3.43%
TXG10x Genomics Inc Com Usd 1 Cl A3.22%
ABCL:CAAbcellera Biologics Inc. Common Shares3.01%
HPQHp Inc.2.71%
APAApa Corp2.64%
Top 10 Concentration: 27.47%Report Date: Sep 1, 2026
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Dividend Summary

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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 $436.8M in net assets. CPAI expense ratio is 0.75%, holding 51 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 0.69%, paid annually.

CPAI top holdings include Pbf Energy Inc (3.4%), 10x Genomics Inc Com Usd 1 Cl A (3.2%), Abcellera Biologics Inc. Common Shares (3.0%), Hp Inc. (2.7%), Apa Corp (2.6%). 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

2.3%

of portfolio

AAPLApple, Inc
2.27%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy3.43%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.22%
3ABCL:CAAbcellera Biologics Inc. Common SharesHealth Care3.01%
4HPQHp Inc.Information Technology2.71%
5APAApa CorpEnergy2.64%
6CVE:CACenovus Energy, Inc.Energy2.63%
7COPConocophillips Common Stock USD 0.01Energy2.53%
8CBOECboe Global MarketFinancials2.51%
9OXYOccidental Petroleum Corp.Energy2.40%
10FSLYFastly Inc Class AInformation Technology2.39%