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Counterpoint Quantitative Equity ETF
CPAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.90% | +12.01% | +18.18% | +38.11% | ||
| Flows | +$31M | +$71M | +$84M | +$159M | - | - |
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 | 36 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.25% | +18.01% | ||
Max drawdown | -10.51% | -10.51% | ||
Max drawdown duration | 43d | 43d | N/A | N/A |
Time to recover | 16d | 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 1.63%, 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 May 12, 2026, CPAI manages $281.73 M, reflecting the total assets held in the fund.
How has CPAI performed recently?
As of May 12, 2026, CPAI delivered a return of 6.9% over the past month (1M performance), 12.01% over the past three months (3M), and 18.18% year-to-date (YTD).
What are the recent fund flows for CPAI?
As of May 12, 2026, CPAI has seen net flows of +$31M in the past month (1M flow) and +$84M year-to-date (YTD).
Does CPAI pay dividends?
As of May 12, 2026, CPAI has a trailing 12-month distribution yield of 0.76%.
How many holdings are in CPAI
As of March 31, 2026, CPAI holds 36 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 March 31, 2026, CPAI holds 36 securities, with 38.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of CPAI?
As of March 31, 2026, CPAI holds a portfolio of 36 underlyings, with its largest positions including PBF ENERGY INC (ORDINARY), SOLAREDGE TECH/D and DELEK US HOLDINGS. 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 March 31, 2026, CPAI has its largest geographic exposures in USA.
What sectors or themes does CPAI focus on?
As of March 31, 2026, CPAI is primarily exposed to Information Technology, Health Care and Industrials.
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