CPAI Performance — Counterpoint Quantitative Equity ETF
Data updated: 2026-08-28
CPAI returned +29.86% year to date and +40.99% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $141, against $116 for the category. Volatility over the past 12 months was 18.28% a year. In the 12 months to Jun 2026 the fund took in a net $199.7M, and assets reached $368.80M.
CPAI Growth of $100
What $100 invested in Counterpoint Quantitative Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | CPAI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $116 |
| Since data start (Oct 2023 – Jun 2026) | $209 | $147 |
CPAI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.86% |
| 1 year | +40.99% |
| 3 years (annualised) | +30.84% |
CPAI Annual Returns
Calendar-year total returns of Counterpoint Quantitative Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +29.86% |
| 2025 | +17.63% |
| 2024 | +28.58% |
| 2023 (Oct–Dec) | +6.63% |
CPAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +3.4% | −6.2% | +11.8% | +9.4% | +1.7% | — | — | — | — | — | — |
| 2025 | +7.4% | −2.8% | −6.6% | −2.0% | +6.2% | +6.8% | −4.0% | +4.2% | +6.0% | −0.4% | +2.6% | +0.2% |
| 2024 | +1.0% | +4.3% | +5.6% | −2.8% | +8.8% | −1.0% | +2.8% | −0.1% | +4.6% | −0.3% | +9.7% | −6.0% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +6.6% |
CPAI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.28%
- Best month: +11.84% (Apr 2026)
- Worst month: −6.18% (Mar 2026)
CPAI Fund Flows
Monthly money in and out of Counterpoint Quantitative Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $199.7M
- 12-month gross sales (incl. reinvestments): $374.8M
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $140.9M | $103.9M | $37.0M |
| May 2026 | $24.6M | $0 | $24.6M |
| Apr 2026 | $36.7M | $0 | $36.7M |
| Mar 2026 | $34.6M | $13.5M | $21.2M |
| Feb 2026 | $21.9M | $432K | $21.5M |
| Jan 2026 | $21.1M | $882K | $20.3M |
| Dec 2025 | $31.1M | $20.0M | $11.1M |
| Nov 2025 | $3.9M | $0 | $3.9M |
| Oct 2025 | $11.9M | $792K | $11.1M |
| Sep 2025 | $40.2M | $35.5M | $4.7M |
| Aug 2025 | $3.7M | $0 | $3.7M |
| Jul 2025 | $4.0M | $0 | $4.0M |
CPAI Assets Under Management
Net assets of Counterpoint Quantitative Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $368.80M |
| 2026-03-31 | $209.75M |
| 2025-12-31 | $143.19M |
| 2025-09-30 | $115.55M |
| 2025-06-30 | $95.91M |
| 2025-03-31 | $65.58M |
| 2024-12-31 | $54.22M |
| 2024-09-30 | $38.87M |
| 2024-06-30 | $34.02M |
| 2024-03-31 | $19.96M |
| 2023-12-31 | $9.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.