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CPAI
+3.84 · +9.97%
$42.40 · NYSE

Counterpoint Quantitative Equity ETF (CPAI) ETF Analysis | Mid-Cap Blend

Counterpoint Funds · USA
AUM:$193.2M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is CPAI?

Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CPAI delivered 23.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 25.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$193.2M
Expense Ratio0.75%
Dividend Yield0.83%
Holdings50
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderCounterpoint Funds
Beta-0.19
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.1%
1Y
+40.5%
3Y
+108.1%
5Y
+108.1%
OpenBook InsightIf you had invested £10,000 in CPAI 5 years ago, it would have grown to £20,809 — a gain of £10,809.

Annual Returns

Calendar year performance

CPAI delivered positive returns in 4 of the last 4 calendar years.
YearCPAI
2026 YTD+27.6%
2025+16.7%
2024+29.4%
2023+6.7%
CAGR 3yr+17.2%
4/4 positive yearsAvg return: +20.1%Worst year: +6.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
20.2%
Moderate
Momentum
+3.9%
30-day change
Support Level
50.16
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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