# CPAI (Counterpoint Quantitative Equity ETF)

Counterpoint · Stock ETFs · U.S. mid-cap blend · data as of Oct 9, 2026

CPAI is actively managed and returned +37.4% over the past year.

## Key facts

- CPAI, total return, 1 year: +37.4%, as of Oct 9, 2026.
- CPAI, expense ratio: 0.75%, as of Oct 9, 2026.
- CPAI, holdings: 50, as of Oct 9, 2026.
- CPAI, below its high: −0.5%, as of Oct 9, 2026.
- CPAI, 12-month yield: cash paid, 1 year, on its starting price: 0.9%, as of Oct 9, 2026.
- CPAI, last payment (paid annual), ex-date Dec 12, 2025: $0.3577, as of Oct 9, 2026.
- CPAI, net assets: $369m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CPAI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.9% | +2.4% | −0.5 pts |
| 3 months | +3.8% | +3.4% | +0.5 pts |
| 6 months | +24.3% | +15.2% | +9.1 pts |
| Year to date | +32.9% | +15.1% | +17.9 pts |
| 1 year | +37.4% | +17.3% | +20.2 pts |
| Since launch | +114.5% | +77.6% | +36.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $53.30 | ETFIQ |
| First traded | Nov 29, 2023 | ETFIQ |
| Net assets | $369m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.5% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 21.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 51.7% | ETFIQ |
| Active share vs the S&P 500 | 91.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CPAI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cpai
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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