CPAI

$43.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$134M
Expense Ratio
0.75%
Dividend Yield (Current)
0.35%
Holdings
53
Inception Date
Nov 28, 2023
Fund Family
Counterpoint Mutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.18%
3 Year+0.73%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 99.67%
Cash: 0.02%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.2.95%
WDCWestern Digital Corp.2.87%
CIENCiena2.83%
GTXContra Gtx Inc2.63%
CAHCardinal Health Inc.2.58%
Top 10 Concentration: 25.92%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.36
Dec 12, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.31%
YTD
+18.14%
1 Year
+18.14%
3 Year
+73.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

MSFTMicrosoft Corp
1.95%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology2.95%
2WDCWestern Digital Corp.Information Technology2.87%
3CIENCienaInformation Technology2.83%
4GTXContra Gtx IncIndustrials2.63%
5CAHCardinal Health Inc.Health Care2.58%
6DKDelek Us Holdings IncEnergy2.48%
7STXSeagate Technology PlcInformation Technology2.47%
8VSTSVestis CorpConsumer Discretionary2.40%
9CORCencora IncHealth Care2.37%
10PARRPar Pacific Holdings IncEnergy2.34%