CPAI — Counterpoint Quantitative Equity ETF
Data updated: 2026-05-28
CPAI — Counterpoint Quantitative Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $209.75M AUM · 0.75% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
CPAI Fund Overview
CPAI — Counterpoint Quantitative Equity ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $209.75M
- 1-year return: 25.9%
- Ticker: CPAI
- SEC CIK: 0001537140
- SEC series ID: S000083027
- Share class ID: C000246525
CPAI Holdings
Top 10 holdings of Counterpoint Quantitative Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Adaptive Biotechnologies Corp | 2.03% |
| Vertex Inc | 2.03% |
| Lightpath Technologies Inc. | 2.03% |
| Viavi Solutions Inc | 2.02% |
| EZCORP Inc. | 2.02% |
| The Realreal Inc | 2.02% |
| Marqeta Inc | 2.01% |
| United Natural Foods, Inc. | 2.01% |
| International Business Machines Corp. | 2.01% |
| Star Bulk Carriers Corp. | 2.01% |
CPAI Portfolio Allocation
Asset-class allocation of Counterpoint Quantitative Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.3% |
CPAI Performance
Total returns for CPAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 25.9% |
| 3 years (annualised) | 23.2% |
CPAI Risk Information
Risk metrics for CPAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
CPAI Costs and Fees
CPAI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.97%
- Portfolio turnover: 324%
- Brokerage commissions: 11.16 bps of average net assets (SEC N-CEN)
CPAI Cashflows
Over the 12 months to 2026-03, Counterpoint Quantitative Equity ETF had net inflows of $122.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.16M |
| 2026-02 | $21.51M |
| 2026-01 | $20.26M |
| 2025-12 | $11.14M |
| 2025-11 | $3.91M |
| 2025-10 | $11.10M |
CPAI Debt Constituents
No individual debt constituents are reported in Counterpoint Quantitative Equity ETF's latest SEC N-PORT filing.
CPAI Prospectus and SEC Filings
Official Counterpoint Quantitative Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.