CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCounterpoint$53.21+0.13 (+0.24%)Price Chart
Key Statistics
Previous Close
$53.08Day Range
52-Week Range
Avg Volume
84.3KDividend Yield
0.83%Expense Ratio
0.75%AUM
$503.9MShares 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 | 36.31% |
| Energy | 19.19% |
| Healthcare | 14.08% |
| Consumer Cyclical | 9.42% |
| Consumer Defensive | 7.47% |
| Communication Services | 5.79% |
| Financial Services | 3.99% |
| Industrials | 1.95% |
| Basic Materials | 1.78% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.93% |
| Canada | 2.14% |
| Singapore | 2.00% |
| Switzerland | 1.92% |
| Israel | 1.84% |
| 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 $503.9M 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 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | Everpure, Inc. | 2.50% | 95,460 | $12.7M |
| 2 | ETSY | Etsy, Inc. | 2.42% | 138,266 | $12.3M |
| 3 | BOX | Box, Inc. | 2.30% | 296,958 | $11.7M |
| 4 | MCK | McKesson Corporation | 2.25% | 11,491 | $11.5M |
| 5 | PBF | PBF Energy, Inc. | 2.23% | 130,698 | $11.4M |
| 6 | CAH | Cardinal Health, Inc. | 2.23% | 44,693 | $11.3M |
| 7 | MPC | Marathon Petroleum Corporation | 2.22% | 23,691 | $11.3M |
| 8 | SMPL | Simply Good Foods Company (The) | 2.19% | 1,002,577 | $11.2M |
| 9 | HUBS | HubSpot, Inc. | 2.17% | 46,357 | $11.1M |
| 10 | DLTR | Dollar Tree, Inc. | 2.17% | 88,653 | $11.0M |
| 11 | GDDY | GoDaddy, Inc. | 2.16% | 102,575 | $11.0M |
| 12 | PYPL | PayPal Holdings, Inc. | 2.15% | 191,689 | $11.0M |
| 13 | BB | BlackBerry Ltd. | 2.14% | 1,251,543 | $10.9M |
| 14 | DINO | HF Sinclair Corporation | 2.12% | 86,706 | $10.8M |
| 15 | CNC | Centene Corporation | 2.12% | 153,025 | $10.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.47% | |
| 1M | +1.19% | |
| 3M | +6.20% | |
| 6M | +14.92% | |
| YTD | +28.42% | |
| 1Y | +36.19% | |
| 3Y | +111.32% | |
| 5Y | +111.32% |
Moving Averages
$52.67
Above 20-Day MA$52.42
Above 50-Day MA$47.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.59
Current Price
$53.21
52-Week Low
$37.29
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(1582 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.76% |
| AUM | $503.9M | $6.38B | $529.4M |
| Dividend Yield | 0.83% | 2.97% | 4.09% |
| Avg Volume | 84.3K | 496.8K | 111.0K |
| Holdings | 50 | 193 | 61 |
| Performance | |||
| 1-Month Return | +1.19% | -2.31% | -4.42% |
| 6-Month Return | +13.45% | +3.15% | +50.39% |
| YTD Return | +32.74% | +12.28% | +24.31% |
| 1-Year Return | +21.42% | +9.49% | +21.12% |
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