Counterpoint Quantitative Equity ETF (CPAI)

• Market cap: $65.9M
• 1 day: -0.09%
• 5 days: 2.80%
• 1 month: -3.31%
• 3 months: -1.64%
• 6 months: 2.80%
• Year to date: -1.41%
• 1 year: 15.40%
• 5 years: 35.65%
• 10 years: 35.65%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

52% more capital invested

Capital invested by funds: $26M [Q3] → $39.4M (+$13.4M) [Q4]

20% more funds holding

Funds holding: 5 [Q3] → 6 (+1) [Q4]

10.2% more ownership

Funds ownership: 56.14% [Q3] → 66.34% (+10.2%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]