CPAI Counterpoint Quantitative Equity ETF

NYSE ·
$53.08
Price · Aug 18, 2026
52W Range
$36–$54
95% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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CPAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$53.08
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$36 – $54

CPAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CPAI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CPAI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CPAI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
CPAI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
CPAI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CPAI
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
Dec. 12, 2025$0.3580
Dec. 12, 2024$0.1410
Dec. 14, 2023$0.0150

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Institutional owners (13F) 55 filers · $319.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
24 (+17 vs prior Q) 2 (-1 vs prior Q) 22 (0 vs prior Q) 3 (0 vs prior Q) +1.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Counterpoint Mutual Funds LLC $81,245,487 1,563,616 25.43% Shares
RAYMOND JAMES FINANCIAL INC $33,736,537 649,279 10.56% Shares
LPL Financial LLC $32,882,075 632,834 10.29% Shares
Arax Advisory Partners $22,157,044 426,425 6.94% Shares
U.S. Capital Wealth Advisors, LLC $15,118,452 361,772 4.73% Shares
INSIGNEO ADVISORY SERVICES, LLC $13,712,088 263,897 4.29% Shares
Nilsine Partners, LLC $11,935,524 229,706 3.74% Shares
Cetera Investment Advisers $11,903,954 229,098 3.73% Shares
Private Advisor Group, LLC $11,366,550 218,755 3.56% Shares
OSAIC HOLDINGS, INC. $8,030,157 154,546 2.51% Shares
Inscription Capital, LLC $7,973,871 153,462 2.50% Shares
INDEPENDENT FINANCIAL GROUP, LLC $6,523,526 125,549 2.04% Shares
ROYAL BANK OF CANADA $6,376,000 122,701 2.00% Shares
NewEdge Advisors, LLC $5,781,535 111,269 1.81% Shares
Steward Partners Investment Advisory, LLC $5,399,579 103,918 1.69% Shares
Concurrent Investment Advisors, LLC $5,240,356 100,854 1.64% Shares
STIFEL FINANCIAL CORP $4,535,478 87,288 1.42% Shares
COMMONWEALTH EQUITY SERVICES, LLC $4,372,590 84,153 1.37% Shares
Outlook Wealth Advisors, LLC $2,918,644 55,979 0.91% Shares
Equitable Holdings, Inc. $2,380,668 45,817 0.75% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,320,475 45,207 0.73% Shares
Intrua Financial, LLC $2,106,510 40,541 0.66% Shares
H D Vest Advisory Services $2,104,713 56,600 0.66% Shares
Global Assets Advisory, LLC $1,931,859 37,327 0.60% Shares
Accurate Wealth Management, LLC $1,750,960 34,111 0.55% Shares
Western Wealth Management, LLC $1,665,890 32,061 0.52% Shares
Gilliland Jeter Wealth Management LLC $1,491,616 28,707 0.47% Shares
Foundations Investment Advisors, LLC $1,341,036 25,809 0.42% Shares
SLT Holdings LLC $1,341,036 25,809 0.42% Shares
Sunbelt Securities, Inc. $1,073,259 25,682 0.34% Shares
Kovack Advisors, Inc. $749,682 14,540 0.23% Shares
PW Nova Financial Services LLC $733,415 14,115 0.23% Shares
Jacobi Capital Management LLC $711,747 13,698 0.22% Shares
Amplius Wealth Advisors, LLC $646,798 12,448 0.20% Shares
Hilltop Holdings Inc. $606,633 11,675 0.19% Shares
Stirlingshire Investments, Inc. $586,308 11,284 0.18% Shares
MSH Capital Advisors LLC $532,694 10,252 0.17% Shares
ENVESTNET ASSET MANAGEMENT INC $480,422 9,246 0.15% Shares
Perennial Investment Advisors, LLC $416,416 8,014 0.13% Shares
E&G Advisors, LLC $414,381 7,975 0.13% Shares
JPMORGAN CHASE & CO $377,452 7,342 0.12% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $340,456 6,552 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298,250 5,740 0.09% Shares
PUREfi Wealth, LLC $259,800 5,000 0.08% Shares
PRIVATE TRUST CO NA $245,823 4,731 0.08% Shares
TRUST CO OF OKLAHOMA $236,938 4,560 0.07% Shares
GOLDMAN SACHS GROUP INC $233,093 4,486 0.07% Shares
D.A. DAVIDSON & CO. $225,922 4,348 0.07% Shares
Kestra Advisory Services, LLC $204,348 3,933 0.06% Shares
Sanctuary Advisors, LLC $202,904 3,905 0.06% Shares
IFP Advisors, Inc $106,778 2,055 0.03% Shares
FIFTH THIRD BANCORP $89,943 1,731 0.03% Shares
JONES FINANCIAL COMPANIES LLLP $6,256 123 0.00% Shares
Janney Montgomery Scott LLC $770 14,815 0.00% Shares
Cambridge Investment Research Advisors, Inc. $320 6,168 0.00% Shares