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Counterpoint Quantitative Equity ETF
CPAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.40% | +4.61% | +32.05% | +34.77% | ||
| Flows | +$53M | +$119M | +$271M | +$316M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | CP ETFs |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 28, 2023 |
| ESG | No |
More data and info about CPAI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.21% | +20.28% | ||
Max drawdown | -4.16% | -10.51% | ||
Max drawdown duration | 60d | 43d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
What type of ETF is CPAI?
CPAI is a Active ETF that provides exposure to Equity assets. It is managed by CP ETFs.
What does CPAI invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of CPAI?
The total expense ratio (TER) of CPAI is 0.97%, representing the annual fee charged by the fund manager.
When was CPAI launched?
CPAI was launched on November 28, 2023, marking its entry into the ETF market.
Who is the issuer of CPAI?
CPAI is issued by CP ETFs.
What is the AUM of CPAI?
As of October 15, 2026, CPAI manages $508.13 M, reflecting the total assets held in the fund.
How has CPAI performed recently?
As of October 15, 2026, CPAI delivered a return of 2.4% over the past month (1M performance), 4.61% over the past three months (3M), and 32.05% year-to-date (YTD).
What are the recent fund flows for CPAI?
As of October 15, 2026, CPAI has seen net flows of +$53M in the past month (1M flow) and +$271M year-to-date (YTD).
Does CPAI pay dividends?
As of October 15, 2026, CPAI has a trailing 12-month distribution yield of 0.68%.
How many holdings are in CPAI
As of August 31, 2026, CPAI holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CPAI?
As of August 31, 2026, CPAI holds 50 securities, with 38.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of CPAI?
As of August 31, 2026, CPAI holds a portfolio of 50 underlyings, with its largest positions including 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CPAI invest in?
As of August 31, 2026, CPAI has its largest geographic exposures in USA.
What sectors or themes does CPAI focus on?
As of August 31, 2026, CPAI is primarily exposed to Technology, Healthcare and Energy.
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