CPAI

Counterpoint Quantitative Equity ETF

1 year +33.1%

Assets$501.59MCounterpoint Funds

Fee0.76%a year

Yield0.7%

This year+28.7%

5 years–a year on average

Components50top 10: 23%

Returns

This year +28.7% 1 year +33.1% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 18.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology33.6%

Energy20.3%

Healthcare15.1%

Consumer Cyclicals9.9%

Consumer Defensive8.2%

Communication Services5.9%

Financial Services4.3%

Basic Materials2.0%

Industrials1.4%

Regions

North America95.0%

Africa/Middle East1.9%

Asset classes

Stock US98.4%

Stock non-US3.8%

Cash0.1%

About the fund

Issuer: Counterpoint Funds
Since: 2023-11-28
Listed on: NYSE
ISIN: US66538R5404
Turnover: 0% a year

Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.