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 |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | · | $654K | 0.18 | 653,582 | STIV | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | 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 |