CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCounterpoint$41.54-0.32 (-0.76%)Close
AUM$176.0M
Expense Ratio0.75%
NAV$41.21
Holdings50
InceptionNov 28, 2023
Price Chart
Key Statistics
Previous Close
$41.86Day Range
$41.46$42.36
52-Week Range
$29.36$45.13
Avg Volume
50.2KDividend Yield
0.83%Expense Ratio
0.75%AUM
$176.0MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 22.21% |
| Technology | 19.45% |
| Industrials | 14.66% |
| Basic Materials | 13.33% |
| Consumer Cyclical | 9.72% |
| Consumer Defensive | 6.20% |
| Financial Services | 5.67% |
| Energy | 4.80% |
| Communication Services | 3.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Counterpoint
- Category
- Healthcare
- 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 $176.0M 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 Healthcare category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Advance Auto Parts, Inc. | 0.00% | 0 | $0 |
| 2 | — | Alphabet, Inc. | 0.00% | 0 | $0 |
| 3 | — | AMN Healthcare Services, Inc. | 0.00% | 0 | $0 |
| 4 | — | Anglogold Ashanti plc | 0.00% | 0 | $0 |
| 5 | — | Aveanna Healthcare Holdings, Inc. | 0.00% | 0 | $0 |
| 6 | — | Axogen, Inc. | 0.00% | 0 | $0 |
| 7 | — | Barrick Mining Corporation | 0.00% | 0 | $0 |
| 8 | — | BBH SWEEP VEHICLE | 0.00% | 0 | $0 |
| 9 | — | BrightSpring Health Services, Inc. | 0.00% | 0 | $0 |
| 10 | — | Brookdale Senior Living, Inc. | 0.00% | 0 | $0 |
| 11 | — | Centene Corporation | 0.00% | 0 | $0 |
| 12 | — | Chime Financial, Inc. | 0.00% | 0 | $0 |
| 13 | — | Clear Secure, Inc. | 0.00% | 0 | $0 |
| 14 | — | Coty, Inc. | 0.00% | 0 | $0 |
| 15 | — | Accelerant Holdings | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.76% | — | ||
| 1W | -2.20% | — | ||
| 1M | -1.04% | — | ||
| 3M | +4.44% | — | ||
| 6M | +9.03% | — | ||
| YTD | +0.99% | — | ||
| 1Y | +26.22% | — | ||
| 3Y | +66.18% | — | ||
| 5Y | +66.18% | — |
Moving Averages
20-Day MA
$43.63
Below 20-Day MA50-Day MA
$42.81
Below 50-Day MA200-Day MA
$38.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.13
Current Price
$41.54
52-Week Low
$29.36
$29.36$45.13
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 | Healthcare(223 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.76% |
| AUM | $176.0M | $1.24B | $336.1M |
| Dividend Yield | 0.83% | 2.75% | 4.36% |
| Avg Volume | 50.2K | 800.9K | 118.1K |
| Holdings | 50 | 171 | 47 |
| Performance | |||
| 1-Month Return | -3.37% | -4.57% | -4.51% |
| 6-Month Return | +10.34% | +4.90% | +2.96% |
| YTD Return | +4.39% | -1.70% | -1.35% |
| 1-Year Return | +27.46% | +15.18% | +32.99% |
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