CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCounterpoint$52.23+0.22 (+0.42%)Price Chart
Key Statistics
Previous Close
$52.01Day Range
52-Week Range
Avg Volume
69.0KDividend Yield
0.83%Expense Ratio
0.75%AUM
$377.7MShares Outstanding
7.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.57% |
| Healthcare | 27.33% |
| Energy | 14.28% |
| Consumer Cyclical | 5.47% |
| Industrials | 5.05% |
| Basic Materials | 3.83% |
| Communication Services | 3.55% |
| Consumer Defensive | 3.36% |
| Financial Services | 2.31% |
| Real Estate | 2.07% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.72% |
| Canada | 5.68% |
| United Kingdom | 1.42% |
| Other | 0.18% |
Fund Information
- Issuer
- Counterpoint
- Category
- Technology
- Inception Date
- Nov 28, 2023
- Exchange
- NYSE
- Description
- The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation by investing in individual stocks with exposure to multiple factors, aiming for outperformance relative to the market using quantitative models and artificial intelligence.
Similar ETFs
The Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) is an exchange-traded fund issued by Counterpoint that launched on Nov 28, 2023. It currently manages $377.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy, Inc. | 3.32% | 190,716 | $14.1M |
| 2 | TXG | 10X Genomics, Inc. | 3.29% | 224,479 | $14.0M |
| 3 | ABCL | AbCellera Biologics, Inc. | 3.15% | 1,112,650 | $13.4M |
| 4 | FSLY | Fastly, Inc. | 2.68% | 481,051 | $11.4M |
| 5 | APA | APA Corporation | 2.55% | 249,113 | $10.8M |
| 6 | HPQ | HP, Inc. | 2.55% | 361,030 | $10.8M |
| 7 | CVE | Cenovus Energy, Inc. | 2.53% | 331,122 | $10.8M |
| 8 | NTAP | NetApp, Inc. | 2.48% | 54,097 | $10.5M |
| 9 | COP | ConocoPhillips | 2.39% | 77,688 | $10.1M |
| 10 | HPE | Hewlett Packard Enterprise Company | 2.36% | 188,327 | $10.0M |
| 11 | OXY | Occidental Petroleum Corporation | 2.33% | 164,592 | $9.9M |
| 12 | SMCI | Super Micro Computer, Inc. | 2.32% | 269,272 | $9.8M |
| 13 | CBOE | Cboe Global Markets, Inc. | 2.25% | 34,090 | $9.6M |
| 14 | ENSG | Ensign Group, Inc. (The) | 2.18% | 50,657 | $9.2M |
| 15 | AAPL | Apple, Inc. | 2.17% | 29,124 | $9.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -1.46% | |
| 1M | +4.43% | |
| 3M | +3.19% | |
| 6M | +17.23% | |
| YTD | +26.00% | |
| 1Y | +41.18% | |
| 3Y | +107.33% | |
| 5Y | +107.33% |
Moving Averages
$51.80
Above 20-Day MA$51.20
Above 50-Day MA$45.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.59
Current Price
$52.23
52-Week Low
$36.99
Current Yield
0.83%
Annual Dividend
$0.5138
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3577 | Dec 17, 2025 |
| Dec 12, 2024 | $0.1407 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0154 | Dec 19, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CPAI | Technology(1499 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.76% |
| AUM | $377.7M | $7.66B | $474.4M |
| Dividend Yield | 0.83% | 3.03% | 4.09% |
| Avg Volume | 69.0K | 588.2K | 314.7K |
| Holdings | 50 | 215 | 48 |
| Performance | |||
| 1-Month Return | +2.82% | +4.68% | +8.20% |
| 6-Month Return | +20.63% | +12.96% | +30.12% |
| YTD Return | +29.69% | +13.86% | +27.46% |
| 1-Year Return | +30.27% | +12.60% | +28.00% |
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