Counterpoint Quantitative Equity ETFCPAI
Type
ETF
Peer group
US equity: mid companies
Net assets
$209.8M
Expense ratio
0.75%
1-year return
+39.9%
3 years, a year
—
5 years, a year
—
12-month yield
0.68%
Holdings
51
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ADPT Adaptive Biotechnologies Corp | 2.03% |
| VERX Vertex Inc | 2.03% |
| LPTH Lightpath Technologies Inc. | 2.03% |
| VIAV Viavi Solutions Inc | 2.02% |
| EZPW EZCORP Inc. | 2.02% |
| REAL The Realreal Inc | 2.02% |
| MQ Marqeta Inc | 2.01% |
| UNFI United Natural Foods, Inc. | 2.01% |
| IBM International Business Machines Corp. | 2.01% |
| SBLK Star Bulk Carriers Corp. | 2.01% |
More on CPAI.
- CPAI overview
- CPAI holdings
- CPAI risk
- CPAI costs
- CPAI money in and out
- CPAI share classes
- Compare CPAI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.