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Counterpoint Quantitative Equity ETF (CPAI)

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ISINUS66538R5404
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.08 billion
ProviderCounterpoint Funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Counterpoint Quantitative Equity ETF Price Chart

Live Price (Delayed)
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Description

Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Philip Morris International Inc
2.31%
๐Ÿ“ˆ Comstock Resources Inc
2.46%
๐Ÿ“ˆ Brinker International Inc
2.18%
๐Ÿ“ˆ Chewy Inc
2.47%
๐Ÿ“ˆ Credo Technology Group Holding Ltd
3.32%
๐Ÿ“ˆ DoorDash, Inc. Class A Common Stock
2.19%
๐Ÿ“ˆ Elbit Systems Ltd
2.24%
๐Ÿ“ˆ Robinhood Markets Inc
3.33%
๐Ÿ“ˆ Shoals Technologies Group Inc
2.89%
๐Ÿ“ˆ Spotify Technology SA
2.38%

Sector Allocation

โšก Energy
17.27%
๐Ÿ”Œ Utilities
1.74%
๐Ÿ’Š Healthcare
10.40%
๐Ÿ’ป Technology
27.39%
๐Ÿ—๏ธ Industrials
4.35%
๐Ÿ˜๏ธ Real Estate
1.30%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
11.26%
๐Ÿ“Š Consumer Defensive
9.39%
๐Ÿ“Š Financial Services
9.34%
๐Ÿ“ก Communication Services
7.56%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.42%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
89.90%
๐Ÿ’ฐ Stock non-US
9.68%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.60%
3 Months-1.25%
6 Months-1.58%
1 Year13.87%
3 YearsN/A
5 YearsN/A
Since Inception40.00%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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