Counterpoint Quantitative Equity ETF (CPAI)
$52.19
▲ +0.09 (+0.17%)
1-day change
$37.29 – $53.96
52-week range
Top 10 holdings weight21.92%
Effective number of positions50.0
Positions above 1%50
Net assets
$368.8M
Holdings
52
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.56% | ▲ +2.56% |
| 3M | ▲ +1.98% | ▲ +1.98% |
| 6M | ▲ +18.93% | ▲ +18.93% |
| YTD | ▲ +29.93% | ▲ +29.93% |
| 1Y | ▲ +39.19% | ▲ +40.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +106.85% | ▲ +109.58% |
Volatility 1Y20.20%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y1.04
Sharpe 1Y*1.74
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$37.0M
Quarter ending Jun 2026
+$98.3M
Trailing 12 months
+$199.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PLANET LABS PBC | 72703X106 | $8.8M | 2.39 | 266,044 | EC | US |
| ASTERA LABS INC | 04626A103 | $8.8M | 2.39 | 18,237 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $8.1M | 2.19 | 623,954 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $8.0M | 2.18 | 13,826 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $8.0M | 2.17 | 26,919 | EC | US |
| BLACKBERRY LTD | 09228F103 | $8.0M | 2.16 | 630,052 | EC | CA |
| INTEL CORP | 458140100 | $7.8M | 2.13 | 56,132 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $7.8M | 2.12 | 12,258 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $7.7M | 2.10 | 17,955 | EC | US |
| FASTLY INC | 31188V100 | $7.7M | 2.09 | 420,281 | EC | US |
| ABCELLERA BIOLOGICS INC | 00288U106 | $7.6M | 2.07 | 971,643 | EC | CA |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $7.6M | 2.06 | 5,491 | EC | US |
| PBF ENERGY INC | 69318G106 | $7.6M | 2.06 | 166,614 | EC | US |
| 10X GENOMICS INC | 88025U109 | $7.5M | 2.04 | 196,154 | EC | US |
| ECHOSTAR CORP | 278768106 | $7.5M | 2.03 | 73,905 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $7.4M | 2.01 | 164,534 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $7.4M | 2.01 | 310,833 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $7.4M | 2.00 | 459,462 | EC | US |
| DAVITA INC | 23918K108 | $7.4M | 2.00 | 33,190 | EC | US |
| ADTRAN HOLDINGS INC | 00486H105 | $7.4M | 2.00 | 529,866 | EC | US |
| APPLE INC | 037833100 | $7.4M | 1.99 | 25,416 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $7.3M | 1.99 | 9,237 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $7.3M | 1.99 | 6,358 | EC | US |
| NETAPP INC | 64110D104 | $7.3M | 1.98 | 47,299 | EC | US |
| ALBEMARLE CORP | 012653101 | $7.3M | 1.98 | 53,972 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $7.3M | 1.97 | 104,175 | EC | US |
| TARGET HOSPITALITY CORP | 87615L107 | $7.2M | 1.96 | 355,095 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $7.2M | 1.96 | 29,764 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $7.2M | 1.95 | 18,452 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $7.2M | 1.95 | 30,282 | EC | US |
| CENOVUS ENERGY INC | 15135U109 | $7.2M | 1.95 | 289,201 | EC | CA |
| CENTURY ALUMINUM COMPANY | 156431108 | $7.1M | 1.94 | 155,381 | EC | US |
| MCKESSON CORP | 58155Q103 | $7.1M | 1.94 | 9,447 | EC | US |
| CENCORA INC | 03073E105 | $7.1M | 1.93 | 25,207 | EC | US |
| CORECIVIC INC | 21871N101 | $7.1M | 1.93 | 234,249 | EC | US |
| AMN HEALTHCARE SERVICES INC | 001744101 | $7.1M | 1.93 | 219,717 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $7.1M | 1.93 | 101,574 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $7.1M | 1.92 | 44,271 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $7.1M | 1.92 | 94,355 | EC | US |
| APA CORP | 03743Q108 | $7.1M | 1.92 | 217,595 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $7.1M | 1.91 | 67,903 | EC | US |
| CENTENE CORP | 15135B101 | $7.0M | 1.91 | 109,539 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $7.0M | 1.89 | 143,786 | EC | US |
| HP INC | 40434L105 | $6.9M | 1.88 | 315,607 | EC | US |
| INSULET CORP | 45784P101 | $6.9M | 1.88 | 45,459 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $6.9M | 1.87 | 235,282 | EC | US |
| JETBLUE AIRWAYS CORP | 477143101 | $6.9M | 1.87 | 1,202,384 | EC | US |
| VERRA MOBILITY CORP | 92511U102 | $6.8M | 1.85 | 1,601,482 | EC | US |
| KOHL'S CORP | 500255104 | $6.6M | 1.80 | 374,778 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $6.5M | 1.76 | 98,087 | EC | US |
Sector breakdown
Dividends 3 payments
0.69%TTM yield
$0.36TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $0.3580 |
| Dec. 12, 2024 | $0.1410 |
| Dec. 14, 2023 | $0.0150 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | $81,245,487 | 25.40% | 1,563,616 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,736,537 | 10.55% | 649,279 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,882,075 | 10.28% | 632,834 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,157,044 | 6.93% | 426,425 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $15,118,452 | 4.73% | 361,772 | Shares | March 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $13,712,088 | 4.29% | 263,897 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $11,935,524 | 3.73% | 229,706 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,903,954 | 3.72% | 229,098 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,366,550 | 3.55% | 218,755 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,030,157 | 2.51% | 154,546 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $7,973,871 | 2.49% | 153,462 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,523,526 | 2.04% | 125,549 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,376,000 | 1.99% | 122,701 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,781,535 | 1.81% | 111,269 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,399,579 | 1.69% | 103,918 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $5,240,356 | 1.64% | 100,854 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,535,478 | 1.42% | 87,288 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,372,590 | 1.37% | 84,153 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $2,918,644 | 0.91% | 55,979 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,380,668 | 0.74% | 45,817 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,320,475 | 0.73% | 45,207 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $2,106,510 | 0.66% | 40,541 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,104,713 | 0.66% | 56,600 | Shares | June 30, 2025 |
| Global Assets Advisory, LLC | $1,931,859 | 0.60% | 37,327 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,750,960 | 0.55% | 34,111 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,665,890 | 0.52% | 32,061 | Shares | June 30, 2026 |
| Gilliland Jeter Wealth Management LLC | $1,491,616 | 0.47% | 28,707 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,341,036 | 0.42% | 25,809 | Shares | June 30, 2026 |
| SLT Holdings LLC | $1,341,036 | 0.42% | 25,809 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,073,259 | 0.34% | 25,682 | Shares | March 31, 2026 |
| Kovack Advisors, Inc. | $749,682 | 0.23% | 14,540 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $733,415 | 0.23% | 14,115 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $711,747 | 0.22% | 13,698 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $646,798 | 0.20% | 12,448 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $606,633 | 0.19% | 11,675 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $586,308 | 0.18% | 11,284 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $532,694 | 0.17% | 10,252 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $488,788 | 0.15% | 9,407 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $480,422 | 0.15% | 9,246 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $416,416 | 0.13% | 8,014 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $414,381 | 0.13% | 7,975 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $377,452 | 0.12% | 7,342 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $340,456 | 0.11% | 6,552 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298,250 | 0.09% | 5,740 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $259,800 | 0.08% | 5,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $245,823 | 0.08% | 4,731 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $236,938 | 0.07% | 4,560 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $233,093 | 0.07% | 4,486 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $225,922 | 0.07% | 4,348 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $204,348 | 0.06% | 3,933 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $202,904 | 0.06% | 3,905 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $106,778 | 0.03% | 2,055 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $89,943 | 0.03% | 1,731 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,256 | 0.00% | 123 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $770 | 0.00% | 14,815 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0.00% | 6,168 | Shares | June 30, 2026 |