ATLASCounterpoint Quantitative Equity ETF (CPAI): outlook, holdings and fees
Counterpoint Quantitative Equity ETF (CPAI) is an exchange-traded fund and is managed by Counterpoint Funds. The expense ratio is 0.76% and the yield is 0.67%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CPAI
| Last price | $52.15 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $50.81 – $54.01 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.67% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CPAI fund facts
| Issuer | Counterpoint Funds |
|---|---|
| Theme | Other strategies |
| Assets under management | $493M |
| Expense ratio | 0.76% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Nov 28, 2023 |
| Exchange | NYSE |
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
CPAI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Everpure, Inc. P | Technology | 3.00% |
| Hewlett Packard Enterprise Co HPE | Technology | 2.30% |
| Marvell Technology Group Ltd MRVL | Technology | 2.35% |
| Astera Labs, Inc. ALAB | Technology | 2.32% |
| ON Semiconductor Corporation ON | Technology | 2.18% |
| Kulicke and Soffa Industries Inc KLIC | Technology | 2.26% |
| BlackBerry Ltd BB | Technology | 2.23% |
| PBF Energy Inc PBF | Energy | 2.12% |
| Box Inc BOX | Technology | 2.02% |
| McKesson Corporation MCK | Healthcare | 2.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CPAI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 35.3% |
| Energy | 19.7% |
| Healthcare | 14.5% |
| Consumer Cyclicals | 9.4% |
| Consumer Defensive | 8.0% |
| Communication Services | 5.6% |
| Financial Services | 3.9% |
| Basic Materials | 2.0% |
| Industrials | 1.6% |
By region: North America 98.3%, Africa/Middle East 1.7%.
CPAI returns and risk
| Year to date | +32.0% |
|---|---|
| 1 year | +42.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CPAI: frequently asked questions
What does CPAI invest in?
Counterpoint Quantitative Equity ETF invests in a portfolio of securities. Its largest holdings are Everpure, Inc. (3.0%), Hewlett Packard Enterprise Co (2.3%), Marvell Technology Group Ltd (2.4%), Astera Labs, Inc. (2.3%), ON Semiconductor Corporation (2.2%).
What is the CPAI expense ratio?
0.76% a year: about $76.00 for every $10,000 invested.
What is the CPAI dividend yield?
0.67%. ATLAS does not hold the exact distribution dates for ETFs.
Will CPAI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $50.81 to $54.01 from $52.15 today. It is a probability, not a prediction.
How has CPAI performed?
Year to date +32.0%, one year +42.6%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer