
As of Oct 15, 2026
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
102
Number of ETFs
-
Counterpoint Quantitative Equity ETF (NYSE: CPAI)
The CPAI ETF is currently trading at $53.17, which represents a 2.33% change. Over the past 52 weeks, the ETF has traded as high as $53.96 and as low as $37.29.
The expense ratio of CPAI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CPAI is 526.86M. This represents the total market value of the assets managed by the ETF.
CPAI follows a Mid Cap Blend investment style.
The top holdings of CPAI include: PSTG (2.5%), ETSY (2.42%), BOX (2.3%), MCK (2.25%), CAH (2.23%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CPAI is currently not available.