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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.+0.41%
Last price
$43.11
1M perf.
-0.70%
1M flows
+€11M
AuM
€189M
E/R
1.63%
Rating
Not rated
ESG Consensus®
CPAI
$43.11
Performance & flows
January 7, 2026 → April 7, 2026
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CPAI
$42.58
+0.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.70% | +0.12% | +43.05% | N/A | N/A | +2.01% | +2.01% | +6.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$42.58
1D NAV change
-0.40%
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
Create a free account to view dividend distribution
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 | +0.12% | +43.05% | 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
61.77%
Israel
4.35%
Cayman Islands
2.71%
Bermuda
2.40%
Canada
2.09%
Unavailable
26.68%
Sectors
Information Technology
16.75%
Health Care
16.49%
Industrials
11.18%
Consumer Discretionary
9.82%
Materials
8.46%
Energy
4.66%
Consumer Staples
4.17%
Communication Services
1.78%
Unavailable
26.68%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of February 28, 2026
HERBALIFE NUTRITION
BROOKDALE SENIOR LIVING
MICRON TECHNOLOGY
CLEAR SECURE
ZIM INTEGRATED SHIPPING SERVICES
ADVANCE AUTO PARTS
TERAWULF INC
ROIVANT SCIENCES LTD
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PBF ENERGY INC (ORDINARY)
NEWMONT CORP
DELEK US HOLDINGS
HOWMET AEROSPACE INC
AMN HEALTHCARE
DYCOM INDUSTRIES
VIATRIS 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
€404M
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 | €189M |
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 €189M in assets as of April 7, 2026.
How has CPAI performed lately?
Based on data from April 7, 2026, CPAI returned -0.70% over the past month, 0.12% over the last three months and 6.45% year-to-date.
What are the latest inflows or outflows for CPAI?
As of April 7, 2026, CPAI recorded net flows of +€11M over the last month and +€41M year-to-date.
Does CPAI distribute dividends?
CPAI follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.84%.
What are the main country or region exposures of CPAI?
As of February 28, 2026, CPAI has significant geographic allocations in USA, Israel and Cayman Islands.
In which sector or theme does CPAI invest in?
As of February 28, 2026, CPAI focuses largely on Information Technology, Health Care and Industrials.
How many securities does CPAI hold and how diversified is it?
As of February 28, 2026, CPAI holds 36 positions in its portfolio, with 35.92% of assets concentrated in its top 15 holdings.
What are the main positions in CPAI?
As of February 28, 2026, CPAI top three holdings include HERBALIFE NUTRITION, BROOKDALE SENIOR LIVING and MICRON TECHNOLOGY.
What is the base currency of CPAI?
The base currency of CPAI is USD.
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