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Counterpoint Quantitative Equity ETF
CPAI

35.77 USD
-0.19
0.53%
At close Jul 11, 4:00 PM EDT
1 day
-0.53%
5 days
-1.92%
1 month
1.25%
3 months
14.91%
6 months
3.68%
Year to date
3.20%
1 year
13.48%
5 years
42.00%
10 years
42.00%
0
Funds holding %
of 7,312 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding

Funds holding: 5 [Q4 2024] → 10 (+5) [Q1 2025]

58.98% less ownership

Funds ownership: 66.34% [Q4 2024] → 7.36% (-58.98%) [Q1 2025]

88% less capital invested

Capital invested by funds: $39.4M [Q4 2024] → $4.83M (-$34.6M) [Q1 2025]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for CPAI.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
2 months ago
CPAI: Promising AI-Powered ETF
Counterpoint Quantitative Equity ETF holds 50 stocks selected by adaptive machine learning models. The CPAI ETF has outperformed the S&P MidCap 400 and S&P 500 since inception, showing resilience in the recent market downturn. Moreover, it has outperformed other AI-powered ETFs over the last 12 months, although one of them has a better Sharpe ratio.
CPAI: Promising AI-Powered ETF
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