CPAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CPAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CPAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPAI ETF 2 | +6.20%– | +9.90%– | +17.40%– | +34.83%– | n/a– | n/a– |
| Flows | CPAI ETF 2 | +$34M– | +$74M– | +$88M– | +$160M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPAI ETF 2 | +22.21%– | +17.95%– | n/a– | n/a– |
| Max drawdown | CPAI ETF 2 | -10.51%– | -10.51%– | n/a– | n/a– |
| Max drawdown duration | CPAI ETF 2 | 43d– | 43d– | n/a– | n/a– |
Trading data
CPAI | ETF 2 | |
Last sale 5/14/2026 at 1:30 PM | $47.01 | – |
| Previous close 05/14/2026 | $47.02 | – |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
CPAI | ETF 2 | |
|---|---|---|
| Last price | $47.01 | – |
| 1D performance | -0.02% | – |
| AuM | $283.17 M | – |
| E/R | 1.63% | – |
Characteristics
CPAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CP ETFs | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CPAI
USA
61.5%
Other
38.5%
ETF 2
Sectors
CPAI
Information Techn.
17.71%
Health Care
15.91%
Industrials
10.38%
Consumer Discreti.
9.61%
Materials
8.1%
Other
38.29%
ETF 2
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Diversification
CPAI
Total weight of top 15 holdings out of 15
38.37%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CPAI
PBF ENERGY INC (ORDINARY)
3.34%
SOLAREDGE TECH/D
3.30%
DELEK US HOLDINGS
2.92%
TOWER SEMICONDUCTOR
2.84%
CLEAR SECURE
2.65%
ADVANCE AUTO PARTS
2.59%
BROOKDALE SENIOR LIVING
2.45%
ROIVANT SCIENCES LTD
2.45%
FMC
2.39%
ZIM INTEGRATED SHIPPING SERVICES
2.38%
TERAWULF INC
2.31%
AMN HEALTHCARE
2.23%
MICRON TECHNOLOGY
2.21%
HERBALIFE NUTRITION
2.18%
HOWMET AEROSPACE INC
2.15%
ETF 2
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