Counterpoint Quantitative Equity ETF
CPAIETF · NYSE
$53.56
-$0.03 (-0.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.67%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $369M
- Stocks held
- 50
- Other positions
- 1
- Turnover (last fiscal year)
- 194%
- 52-week range
- $37.29 to $53.96
Top 10 holdings
All holdings21.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.39% | 55 | |
| 2.39% | 71 | |
| 2.19% | 65 | |
| 2.18% | 65 | |
| 2.17% | 61 | |
| 2.16% | n/a | |
| 2.13% | 28 | |
| 2.12% | 83 | |
| 2.10% | 82 | |
| 2.09% | 55 |
Sector allocation
Share of the fund's assets
- Technology33.4%
- Healthcare17.7%
- Consumer Discretionary11.6%
- Energy9.7%
- Industrials7.7%
- Other (6)17.6%
All 11 sectors
- Technology33.4%
- Healthcare17.7%
- Consumer Discretionary11.6%
- Energy9.7%
- Industrials7.7%
- Communication4.0%
- Consumer Staples3.9%
- Materials3.9%
- Financials2.0%
- Real Estate1.9%
- Utilities1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.7%
- Canada6.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCPAI pays annual. Over the last twelve months it paid $0.36 per share, a 0.67% yield at today's price. The latest payment was $0.36, ex-dividend Dec 12, 2025.
CPAI questions
What does CPAI invest in?+
Counterpoint Quantitative Equity ETF is an exchange-traded fund. Its largest holdings are Planet Labs PBC (2.39%), ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) (2.39%), BellRing Brands Inc. (2.19%).
What is CPAI's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does CPAI pay in dividends?+
CPAI paid $0.36 per share over the last twelve months, a 0.67% yield at the Oct 29, 2026 close of $53.56. It pays annual.
How good are the companies CPAI owns?+
Weighted by position size, the stocks in CPAI average a Quality score of 57 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.