CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCounterpoint$49.81-0.20 (-0.40%)Price Chart
Key Statistics
Previous Close
$50.01Day Range
52-Week Range
Avg Volume
44.5KDividend Yield
0.83%Expense Ratio
0.75%AUM
$382.0MShares Outstanding
7.5METF 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 | 34.13% |
| Healthcare | 28.00% |
| Energy | 11.99% |
| Industrials | 8.06% |
| Consumer Defensive | 4.08% |
| Communication Services | 4.00% |
| Basic Materials | 3.93% |
| Consumer Cyclical | 3.91% |
| Financial Services | 1.88% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.39% |
| Canada | 3.93% |
| United Kingdom | 1.51% |
| Other | 0.17% |
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 $382.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy, Inc. | 2.87% | 177,144 | $11.0M |
| 2 | TXG | 10X Genomics, Inc. | 2.62% | 208,529 | $10.0M |
| 3 | CVE | Cenovus Energy, Inc. | 2.39% | 307,516 | $9.1M |
| 4 | CBOE | Cboe Global Markets, Inc. | 2.36% | 31,654 | $9.0M |
| 5 | OXY | Occidental Petroleum Corporation | 2.30% | 152,876 | $8.8M |
| 6 | AAPL | Apple, Inc. | 2.28% | 27,036 | $8.7M |
| 7 | FSLY | Fastly, Inc. | 2.27% | 446,831 | $8.7M |
| 8 | COP | ConocoPhillips | 2.27% | 72,178 | $8.7M |
| 9 | CASY | Casey's General Stores, Inc. | 2.25% | 9,822 | $8.6M |
| 10 | BRBR | BellRing Brands, Inc. | 2.24% | 663,329 | $8.6M |
| 11 | APA | APA Corporation | 2.21% | 231,365 | $8.4M |
| 12 | DELL | Dell Technologies, Inc. | 2.19% | 19,080 | $8.4M |
| 13 | HPE | Hewlett Packard Enterprise Company | 2.18% | 174,929 | $8.3M |
| 14 | NTAP | NetApp, Inc. | 2.17% | 50,269 | $8.3M |
| 15 | MCK | McKesson Corporation | 2.17% | 10,032 | $8.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -2.67% | |
| 1M | -3.07% | |
| 3M | +6.63% | |
| 6M | +15.64% | |
| YTD | +20.22% | |
| 1Y | +38.57% | |
| 3Y | +97.83% | |
| 5Y | +97.83% |
Moving Averages
$50.80
Below 20-Day MA$50.34
Below 50-Day MA$44.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$49.81
52-Week Low
$35.25
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(1511 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.76% |
| AUM | $382.0M | $7.93B | $445.1M |
| Dividend Yield | 0.83% | 2.99% | 4.09% |
| Avg Volume | 44.5K | 675.4K | 132.3K |
| Holdings | 10 | 226 | 47 |
| Performance | |||
| 1-Month Return | -3.36% | -3.55% | +8.80% |
| 6-Month Return | +17.63% | +9.65% | +24.02% |
| YTD Return | +24.26% | +8.91% | +22.03% |
| 1-Year Return | — | +10.11% | +21.97% |
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