CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
CPAI | NYSE
$52.59
-$1.11 (-2.07%)
At close: Oct 30, 2026, 3:59 PM ET
$52.60
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 4:03 PM ET
-2.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 397.59M
AVG Volume 9.15K
AUM 224.86M
NAV 43.08
1D Range
51.98 53.00
52W Range
37.33 53.72
About CPAI
The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation by investing in individual stocks using quantitative models and artificial intelligence aiming for outperformance relative...
Asset Class Equity
Holdings 50
Inception Date Nov 27, 2023
Expense Ratio 0.75%
Domicile United States
ISIN US66538R5404
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.31% |
| Energy | 19.19% |
| Healthcare | 14.08% |
| Consumer Cyclical | 9.42% |
| Consumer Defensive | 7.47% |
Top Holdings
0.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Adaptive Biotechnolo... | CPAI | 0% |
| Agnico Eagle Mines L... | CPAI | 0% |
| Albertsons Companies... | CPAI | 0% |
| Alphabet, Inc. | CPAI | 0% |
| Amn Healthcare Servi... | CPAI | 0% |
Dividends
Yield 0.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 25 | $0.3577 | Dec 17, 25 |
| Dec 12, 24 | $0.1407 | Dec 17, 24 |
| Dec 14, 23 | $0.0154 | Dec 19, 23 |
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