CPAI · Counterpoint Quantitative Equity ETF
CPAI is actively managed and returned +37.4% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +1.9% | +2.4% | −0.5 pts |
| 3M Jul 10 – Oct 9, 2026 | +3.8% | +3.4% | +0.5 pts |
| 6M Apr 10 – Oct 9, 2026 | +24.3% | +15.2% | +9.1 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +32.9% | +15.1% | +17.9 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +37.4% | +17.3% | +20.2 pts |
| Since launch Nov 29, 2023 – Oct 9, 2026 | +114.5% | +77.6% | +36.9 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2023); its since-launch row covers all of its record. Source: ETFIQ.
CPAI top ten by weight, 21.9% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about CPAI
- How has CPAI performed?
- Over the year to Oct 9, 2026, CPAI returned +37.4% with distributions reinvested, against +17.3% for the S&P 500.
- What does CPAI cost?
- The prospectus expense ratio is 0.75% a year.
- What does CPAI hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 21.9% of the fund. 52% of its weight is in stocks the S&P 500 also holds.
- How far is CPAI below its high?
- 0.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, CPAI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cpai
ETFIQ. (Oct 9, 2026). CPAI, stock fund. Retrieved from https://etfiq.com/funds/cpai
[CPAI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/cpai)
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