CPAI ETF

CPAI ETF
$53.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$470M
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+27.43%
1 Year+39.97%

Asset Allocation

Stocks: 98.17%
Cash: 0.17%
Other: 1.65%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A3.57%
PBFPbf Energy Inc3.52%
HPQHP Inc2.83%
ABCL:CAAbcellera Biologics Inc. Common Shares2.79%
APAAPA Corp.2.66%
Top 10 Concentration: 28.17%Report Date: Sep 15, 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 $470.1M in net assets. CPAI expense ratio is 0.75%, holding 153 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2023-11-28.

CPAI performance shows a YTD return of 27.43%. The 1-year return is 39.97%. CPAI dividend yield stands at 0.69%, paid annually.

CPAI top holdings include 10x Genomics Inc Com Usd 1 Cl A (3.6%), Pbf Energy Inc (3.5%), HP Inc (2.8%), Abcellera Biologics Inc. Common Shares (2.8%), APA Corp. (2.7%). 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
+2.02%
YTD
+27.43%
1 Year
+39.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

AAPLApple, Inc
2.28%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.57%
2PBFPbf Energy IncEnergy3.52%
3HPQHP IncInformation Technology2.83%
4ABCL:CAAbcellera Biologics Inc. Common SharesHealth Care2.79%
5APAAPA Corp.Energy2.66%
6CVE:CACenovus Energy, Inc.Energy2.65%
7FSLYFastly Inc Class AInformation Technology2.62%
8COPConocophillips Common Stock USD 0.01Energy2.55%
9DELLDell Technologies IncInformation Technology2.49%
10HPEHewlett Packard Enterprise CoInformation Technology2.49%