Counterpoint Quantitative Equity ETF CPAI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.75%
- Net assets
- $368.8M
- Holdings
- 52
- 12-month distribution yield
- 0.67%
- Asset class
- Equity
Counterpoint Quantitative Equity ETF (CPAI) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$53.08 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$368.8 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.67%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.97%
- Net, after fee waivers or reimbursements
- 0.75%
- Management fee
- 0.65%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $368,803,323
- Total assets
- $368,991,572
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PLANET LABS PBC | US72703X1063 | 2.39% | $8.8M | Equity (common) | United States | USD |
| 2 | ASTERA LABS INC | US04626A1034 | 2.39% | $8.8M | Equity (common) | United States | USD |
| 3 | BELLRING BRANDS INC | US07831C1036 | 2.19% | $8.1M | Equity (common) | United States | USD |
| 4 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 2.18% | $8.0M | Equity (common) | United States | USD |
| 5 | MARVELL TECHNOLOGY INC | US5738741041 | 2.17% | $8.0M | Equity (common) | United States | USD |
| 6 | BLACKBERRY LTD | CA09228F1036 | 2.16% | $8.0M | Equity (common) | Canada | USD |
| 7 | INTEL CORP | US4581401001 | 2.13% | $7.8M | Equity (common) | United States | USD |
| 8 | WESTERN DIGITAL CORP | US9581021055 | 2.12% | $7.8M | Equity (common) | United States | USD |
| 9 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 2.10% | $7.7M | Equity (common) | United States | USD |
| 10 | FASTLY INC FASTLY INC -CL A | US31188V1008 | 2.09% | $7.7M | Equity (common) | United States | USD |
| 11 | ABCELLERA BIOLOGICS INC | CA00288U1066 | 2.07% | $7.6M | Equity (common) | Canada | USD |
| 12 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 2.06% | $7.6M | Equity (common) | United States | USD |
| 13 | PBF ENERGY INC PBF ENERGY INC-A | US69318G1067 | 2.06% | $7.6M | Equity (common) | United States | USD |
| 14 | 10X GENOMICS INC 10X GENOMICS I-A | US88025U1097 | 2.04% | $7.5M | Equity (common) | United States | USD |
| 15 | ECHOSTAR CORP ECHOSTAR CORP-A | US2787681061 | 2.03% | $7.5M | Equity (common) | United States | USD |
| 16 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 2.01% | $7.4M | Equity (common) | United States | USD |
| 17 | ALIGNMENT HEALTHCARE INC | US01625V1044 | 2.01% | $7.4M | Equity (common) | United States | USD |
| 18 | BROOKDALE SENIOR LIVING INC BROOKDALE SR | US1124631045 | 2.00% | $7.4M | Equity (common) | United States | USD |
| 19 | DAVITA INC | US23918K1088 | 2.00% | $7.4M | Equity (common) | United States | USD |
| 20 | ADTRAN HOLDINGS INC | US00486H1059 | 2.00% | $7.4M | Equity (common) | United States | USD |
| 21 | APPLE INC | US0378331005 | 1.99% | $7.4M | Equity (common) | United States | USD |
| 22 | CASEY'S GENERAL STORES INC | US1475281036 | 1.99% | $7.3M | Equity (common) | United States | USD |
| 23 | MICRON TECHNOLOGY INC | US5951121038 | 1.99% | $7.3M | Equity (common) | United States | USD |
| 24 | NETAPP INC | US64110D1046 | 1.98% | $7.3M | Equity (common) | United States | USD |
| 25 | ALBEMARLE CORP | US0126531013 | 1.98% | $7.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Short-term investment vehicles (cash funds) | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.85% | |
| Canada | 6.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.04% | |
| Health Care | 19.46% | |
| Energy | 9.73% | |
| Consumer Discretionary | 5.76% | |
| Consumer Staples | 2.19% | |
| Communications | 2.03% | |
| Industrials | 1.98% | |
| Real Estate | 1.93% | |
| Utilities | 1.92% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3580
- 12-month yield
- 0.67%
- Frequency
- Yearly
- Latest ex-date
- 12 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3580) ÷ latest price ($53.08) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 12 Dec 2025 | $0.3580 |
| 12 Dec 2024 | $0.1410 |
| 14 Dec 2023 | $0.0150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083027) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CPAI and VTI Vanguard Morningstar Total Stock Market ETF
- CPAI and VOO Vanguard S&P 500 ETF
- CPAI and IVV iShares Core S&P 500 ETF
- CPAI and QQQ Invesco QQQ Trust, Series 1