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CPAI - ETF Fact Sheet

Counterpoint Quantitative Equity ETF - USD

Fund Identification

Ticker

CPAI

ISIN

US66538R5404

Main Metrics

Price

$41.54

Expense Ratio

1.63%

AuM

$200.22M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks long-term capital appreciation.

CPAI's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
-1.56%
1m flows
$20M
* Net total returns
All data as of 13 March 2026

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CPAI's characteristics

Manager

Manager statistics

2 funds, $0.45Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

CPAI's exposure

The CPAI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%