CPAI — Counterpoint Quantitative Equity ETF
Counterpoint Quantitative Equity ETF (CPAI)
CPAI pays a 0.67% distribution rate, annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 115.6% over the past 2.7 years, 39.0 points ahead of SPY at 76.6%. Its deepest 1-year drawdown was 10.5%.
Counterpoint Quantitative Equity ETF is an equity fund that invests at least 80% of its assets in U.S.-listed common stocks and American Depositary Receipts selected by quantitative models using machine learning technology to rank stocks across all market capitalizations. The fund carries a modest distribution rate with annual distributions and has an expense ratio of 0.75%. It may appeal to investors seeking equity exposure through a quantitatively-driven stock selection approach rather than traditional active or passive indexing strategies.
CPAI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Counterpoint
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/28/2023
- Expense ratio
- 0.75%
- Distribution rate
- 0.67%
- Distribution frequency
- Annual
- Trailing yield
- 0.67%
- Last close
- $53.59
- AUM
- $326,164,400
- Average volume
- 136400.0
- Last dividend
- $0.3580
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/17/2025
- Beta
- -0.1898
- P/E ratio
- 19.605
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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