Counterpoint Quantitative Equity ETF (CPAI)

• Market cap: $109M
• 1 day: 0.24%
• 5 days: 0.55%
• 1 month: 5.63%
• 3 months: 7.47%
• 6 months: 14.04%
• Year to date: 10.39%
• 1 year: 19.56%
• 5 years: 51.89%
• 10 years: 51.89%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,279% more capital invested

Capital invested by funds: $4.83M [Q1] → $66.6M (+$61.8M) [Q2]

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

60% more funds holding

Funds holding: 10 [Q1] → 16 (+6) [Q2]

53.54% more ownership

Funds ownership: 7.36% [Q1] → 60.9% (+53.54%) [Q2]