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Counterpoint Quantitative Equity ETF (CPAI) Price & Chart

CPAI ETF Chart & Stats

$53.23
At close: 4:00 PM EDT
$50$51$52$5327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$53.03 - $53.34
52-Week Range
$37.29 - $53.96
Previous Close
$53.08
Volume
113.76K
Average Volume (3M)
75.73K
AUM
522.97M
NAV
53.18
Expense Ratio
0.75%
Holdings Count
51
Beta
1.01
Inception Date
Nov 28, 2023
Shares Outstanding
9,840,000
Standard Deviation
N/A

ETF Overview

Counterpoint Quantitative Equity ETF

The Counterpoint Quantitative Equity ETF (Ticker: CPAI) is an innovative financial instrument designed for investors seeking comprehensive exposure to the total U.S. equity market. As a Size and Style focused ETF, CPAI strategically navigates the broad-based niche of total market investments, offering a diversified portfolio that spans various market capitalizations and investment styles. This ETF is engineered for those who desire a balanced blend of growth and value stocks, meticulously selected through a quantitative approach that leverages data-driven insights. By investing in CPAI, stakeholders can access a meticulously curated collection of equities that represent the dynamism and diversity of the entire U.S. market. Ideal for investors aiming to achieve long-term growth while mitigating risk through diversification, the Counterpoint Quantitative Equity ETF stands out as a robust option for those looking to capitalize on the full spectrum of market opportunities in a single, strategic investment vehicle.

Counterpoint Quantitative Equity ETF (CPAI) Fund Flow Chart

FlowsPrice-53M-17M20M57M$37$41.25$45.5$49.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Counterpoint Quantitative Equity ETF (CPAI) 1 year Net Flows: $323M

CPAI ETF FAQ

What was CPAI’s price range in the past 12 months?
CPAI’s lowest price in the past 12 months was $37.29 and its highest was $53.96.
What is the AUM of CPAI?
As of Oct 21, 2026, the AUM of CPAI is $522.97M.
Is CPAI overvalued?
Based on Wall Street analyst price targets for CPAI’s holdings, CPAI’s price is currently undervalued.
Does CPAI pay dividends?
Yes. CPAI pays dividends annually. Its most recent dividend was $0.36 per share, and its annual dividend yield is 0.67%. See more information on CPAI dividends here.
How many shares outstanding does CPAI have?
CPAI has 9,840,000 shares outstanding.