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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.55%
Last price
$46.32
1M perf.
+10.68%
1M flows
+€33M
AuM
€230M
E/R
1.63%
Rating
Not rated
ESG Consensus®
CPAI
$46.32
Performance & flows
January 26, 2026 → April 24, 2026
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CPAI
$46.72
+5.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.68% | +5.25% | +46.29% | N/A | N/A | +11.93% | +11.93% | +16.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$46.72
1D NAV change
+1.45%
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.25% | +46.29% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.50%
Israel
5.22%
Bermuda
2.45%
Cayman Islands
2.18%
Canada
1.79%
Unavailable
26.86%
Sectors
Information Technology
17.71%
Health Care
15.91%
Industrials
10.38%
Consumer Discretionary
9.61%
Materials
8.10%
Energy
6.26%
Consumer Staples
3.42%
Communication Services
1.75%
Unavailable
26.86%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
PBF ENERGY INC (ORDINARY)
SOLAREDGE TECH/D
DELEK US HOLDINGS
TOWER SEMICONDUCTOR
CLEAR SECURE
ADVANCE AUTO PARTS
BROOKDALE SENIOR LIVING
ROIVANT SCIENCES LTD
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FMC
ZIM INTEGRATED SHIPPING SERVICES
TERAWULF INC
AMN HEALTHCARE
MICRON TECHNOLOGY
HERBALIFE NUTRITION
HOWMET AEROSPACE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CP ETFs
CP ETFs ID Card
Number of funds
2
Total AuM
€454M
Expense ratio range
1.63% - 2.89%
Average expense ratio
2.26%
Top 2 funds by CP ETFs
| AuM | ||
|---|---|---|
CPAI | Counterpoint Quantitative Equity ETF | €230M |
HYTR | CP High Yield Trend ETF | €224M |
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 €230M in assets as of April 24, 2026.
How has CPAI performed lately?
Based on data from April 24, 2026, CPAI returned 10.68% over the past month, 5.25% over the last three months and 16.80% year-to-date.
What are the latest inflows or outflows for CPAI?
As of April 24, 2026, CPAI recorded net flows of +€33M over the last month and +€65M year-to-date.
Does CPAI distribute dividends?
CPAI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of CPAI?
As of March 31, 2026, CPAI has significant geographic allocations in USA, Israel and Bermuda.
In which sector or theme does CPAI invest in?
As of March 31, 2026, CPAI focuses largely on Information Technology, Health Care and Industrials.
How many securities does CPAI hold and how diversified is it?
As of March 31, 2026, CPAI holds 36 positions in its portfolio, with 38.37% of assets concentrated in its top 15 holdings.
What are the main positions in CPAI?
As of March 31, 2026, CPAI top three holdings include PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS.
What is the base currency of CPAI?
The base currency of CPAI is USD.
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