CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCounterpoint$50.68+0.22 (+0.44%)Price Chart
Key Statistics
Previous Close
$50.46Day Range
52-Week Range
Avg Volume
78.6KDividend Yield
0.83%Expense Ratio
0.75%AUM
$314.7MShares Outstanding
6.6METF 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 | 45.43% |
| Healthcare | 15.95% |
| Consumer Defensive | 9.46% |
| Communication Services | 7.91% |
| Industrials | 5.73% |
| Financial Services | 4.34% |
| Consumer Cyclical | 4.20% |
| Energy | 3.67% |
| Basic Materials | 3.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $314.7M 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 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | General Motors Company | 0.00% | 0 | $0 |
| 2 | — | Excelerate Energy, Inc. | 0.00% | 0 | $0 |
| 3 | — | Centene Corporation | 0.00% | 0 | $0 |
| 4 | — | Monster Beverage Corporation | 0.00% | 0 | $0 |
| 5 | — | Receivables/Payables | 0.00% | 0 | $0 |
| 6 | — | Credo Technology Group Holding Ltd. | 0.00% | 0 | $0 |
| 7 | — | Vertex, Inc. | 0.00% | 0 | $0 |
| 8 | — | ExlService Holdings, Inc. | 0.00% | 0 | $0 |
| 9 | — | US DOLLARS | 0.00% | 0 | $0 |
| 10 | — | BBH SWEEP VEHICLE | 0.00% | 0 | $0 |
| 11 | — | Fidelity National Information Services, Inc. | 0.00% | 0 | $0 |
| 12 | — | Gold.com, Inc. | 0.00% | 0 | $0 |
| 13 | — | Millicom International Cellular S.A. | 0.00% | 0 | $0 |
| 14 | — | EZCORP, Inc. | 0.00% | 0 | $0 |
| 15 | — | RealReal, Inc. (The) | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +2.06% | |
| 1M | +9.47% | |
| 3M | +19.57% | |
| 6M | +27.33% | |
| YTD | +22.20% | |
| 1Y | +42.01% | |
| 3Y | +101.08% | |
| 5Y | +101.08% |
Moving Averages
$49.66
Above 20-Day MA$47.35
Above 50-Day MA$42.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$50.68
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(1548 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.76% |
| AUM | $314.7M | $7.39B | $472.8M |
| Dividend Yield | 0.83% | 2.92% | 4.09% |
| Avg Volume | 78.6K | 744.5K | 331.0K |
| Holdings | 50 | 218 | 47 |
| Performance | |||
| 1-Month Return | +7.72% | +1.62% | +8.80% |
| 6-Month Return | +24.26% | +13.22% | +17.33% |
| YTD Return | +26.31% | +15.73% | +21.25% |
| 1-Year Return | +43.38% | +34.10% | +44.64% |
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