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CPAI ETF · Counterpoint Quantitative Equity ETF
The CPAI Exchange Traded Fund (ETF) is provided by CP ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.20%
Last price
$42.72
1M perf.
-2.78%
1M flows
+€17M
AuM
€174M
E/R
1.63%
Rating
Not rated
ESG Consensus®
CPAI
$42.72
Performance & flows
December 15, 2025 → March 13, 2026
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CPAI
$41.54
+3.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78% | +3.72% | +29.75% | N/A | N/A | -6.63% | +3.85% | +3.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.54
1D NAV change
-0.62%
Dividend policy
No. of holdings
36
Inception date
11/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.72% | +29.75% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
63.33%
Israel
4.05%
Cayman Islands
2.48%
Canada
1.95%
Bermuda
1.85%
Unavailable
26.34%
Sectors
Health Care
16.61%
Information Technology
16.49%
Industrials
11.81%
Consumer Discretionary
9.89%
Materials
8.34%
Consumer Staples
4.38%
Energy
4.13%
Communication Services
2.00%
Unavailable
26.34%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
BROOKDALE SENIOR LIVING
AMN HEALTHCARE
HERBALIFE NUTRITION
ADVANCE AUTO PARTS
EOS ENERGY ENTERPRISES INC ORD SHA
COMPOSECURE INC
PBF ENERGY INC (ORDINARY)
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MP MATERIALS CORPORATION
FMC
TOWER SEMICONDUCTOR
NEWMONT CORP
TERAWULF INC
ALPHABET INC-CL
SOLID POWER INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CP ETFs
CP ETFs ID Card
Number of funds
2
Total AuM
€389M
Expense ratio range
1.63% - 2.89%
Average expense ratio
2.26%
Top 2 funds by CP ETFs
| AuM | ||
|---|---|---|
HYTR | CP High Yield Trend ETF | €215M |
CPAI | Counterpoint Quantitative Equity ETF | €174M |
Frequently asked questions about CPAI
What does Counterpoint Quantitative Equity ETF, CPAI, invest in?
CPAI is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of CPAI?
CPAI carries a total expense ratio (TER) of 1.63%, indicating the annual cost for holding the fund.
When was CPAI launched?
CPAI was introduced to the market on November 28, 2023. It trades on United States
Who is the ETF issuer of CPAI?
Counterpoint Quantitative Equity ETF, CPAI, is provided by CP ETFs. Learn more about CP ETFs here.
What is the current assets under management (AUM) of CPAI?
CPAI oversees €174M in assets as of March 13, 2026.
How has CPAI performed lately?
Based on data from March 13, 2026, CPAI returned -2.78% over the past month, 3.72% over the last three months and 3.85% year-to-date.
What are the latest inflows or outflows for CPAI?
As of March 13, 2026, CPAI recorded net flows of +€17M over the last month and +€29M year-to-date.
Does CPAI distribute dividends?
CPAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of CPAI?
As of January 31, 2026, CPAI has significant geographic allocations in USA, Israel and Cayman Islands.
In which sector or theme does CPAI invest in?
As of January 31, 2026, CPAI focuses largely on Health Care, Information Technology and Industrials.
How many securities does CPAI hold and how diversified is it?
As of January 31, 2026, CPAI holds 36 positions in its portfolio, with 33.93% of assets concentrated in its top 15 holdings.
What are the main positions in CPAI?
As of January 31, 2026, CPAI top three holdings include MICRON TECHNOLOGY, BROOKDALE SENIOR LIVING and AMN HEALTHCARE.
What is the base currency of CPAI?
The base currency of CPAI is USD.
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