Counterpoint Quantitative Equity ETF (CPAI)
$52,19
▲ +0,09 (+0,17%)
Perubahan 1 hari
$37,29 – $53,96
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,92%
Jumlah posisi efektif50,0
Posisi di atas 1%50
Aset bersih
$368.8M
Kepemilikan
52
Per tanggal
30 Juni 2026
CPAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +106,85% | ▲ +109,58% |
Volatilitas 1T20,20%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y1,04
Sharpe 1Y*1,74
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$37.0M
Kuartal berakhir Jun 2026
+$98.3M
12 bulan terakhir
+$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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
0,69%Imbal hasil TTM
$0,36Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $0,3580 |
| 12 Des. 2024 | $0,1410 |
| 14 Des. 2023 | $0,0150 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | $81.245.487 | 25,40% | 1.563.616 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.736.537 | 10,55% | 649.279 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.882.075 | 10,28% | 632.834 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $22.157.044 | 6,93% | 426.425 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $15.118.452 | 4,73% | 361.772 | Saham | 31 Maret 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $13.712.088 | 4,29% | 263.897 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $11.935.524 | 3,73% | 229.706 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.903.954 | 3,72% | 229.098 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.366.550 | 3,55% | 218.755 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.030.157 | 2,51% | 154.546 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $7.973.871 | 2,49% | 153.462 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.523.526 | 2,04% | 125.549 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.376.000 | 1,99% | 122.701 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.781.535 | 1,81% | 111.269 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.399.579 | 1,69% | 103.918 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.240.356 | 1,64% | 100.854 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.535.478 | 1,42% | 87.288 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.372.590 | 1,37% | 84.153 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.918.644 | 0,91% | 55.979 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.380.668 | 0,74% | 45.817 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.320.475 | 0,73% | 45.207 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $2.106.510 | 0,66% | 40.541 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.104.713 | 0,66% | 56.600 | Saham | 30 Juni 2025 |
| Global Assets Advisory, LLC | $1.931.859 | 0,60% | 37.327 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.750.960 | 0,55% | 34.111 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.665.890 | 0,52% | 32.061 | Saham | 30 Juni 2026 |
| Gilliland Jeter Wealth Management LLC | $1.491.616 | 0,47% | 28.707 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.341.036 | 0,42% | 25.809 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $1.341.036 | 0,42% | 25.809 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.073.259 | 0,34% | 25.682 | Saham | 31 Maret 2026 |
| Kovack Advisors, Inc. | $749.682 | 0,23% | 14.540 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $733.415 | 0,23% | 14.115 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $711.747 | 0,22% | 13.698 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $646.798 | 0,20% | 12.448 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $606.633 | 0,19% | 11.675 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $586.308 | 0,18% | 11.284 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $532.694 | 0,17% | 10.252 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $488.788 | 0,15% | 9.407 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $480.422 | 0,15% | 9.246 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $416.416 | 0,13% | 8.014 | Saham | 30 Juni 2026 |
| E&G Advisors, LLC | $414.381 | 0,13% | 7.975 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $377.452 | 0,12% | 7.342 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $340.456 | 0,11% | 6.552 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298.250 | 0,09% | 5.740 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $259.800 | 0,08% | 5.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $245.823 | 0,08% | 4.731 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $236.938 | 0,07% | 4.560 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $233.093 | 0,07% | 4.486 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $225.922 | 0,07% | 4.348 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $204.348 | 0,06% | 3.933 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $202.904 | 0,06% | 3.905 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $106.778 | 0,03% | 2.055 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $89.943 | 0,03% | 1.731 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.256 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $770 | 0,00% | 14.815 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0,00% | 6.168 | Saham | 30 Juni 2026 |