Northern Lights Fund Trus... (CPAI)
NYSE: CPAI
· Real-Time Price · USD
37.79
0.11 (0.29%)
At close: Sep 08, 2025, 3:42 PM
37.82
0.09%
After-hours: Sep 08, 2025, 05:05 PM EDT
0.29% (1D)
| Bid | 37.72 |
| Market Cap | 104.39M |
| AUM | 105.2M |
| NAV | 37.57 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 19.32 |
| Shares Out | 2.76M |
| Inception Date | Nov 28, 2023 |
| Ask | 37.79 |
| Volume | 11.45K |
| Open | 37.82 |
| Previous Close | 37.68 |
| Day's Range | 37.58 - 37.83 |
| 52-Week Range | 28.48 - 37.85 |
| Holdings | 50 |
| Expense Ratio | 0.75% |
About CPAI
The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation by investing in individual stocks that have exposure to multiple factors and are among the highest-ranking stocks to hold as determined by quantitative models and artificial intelligence to seek outperformance relative to the market.
Asset Class Equity
Ticker Symbol CPAI
Inception Date Nov 28, 2023
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 13.81% |
| Energy | 13.64% |
| Technology | 13.34% |
| Healthcare | 12.43% |
| Communication Services | 11.22% |
Top 10 Holdings 24.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssr Mining Inc. | SSRM | 3.17% |
| Millicom Internation... | TIGO | 2.59% |
| Anglogold Ashanti Pl... | AU | 2.44% |
| Mueller Industries, ... | MLI | 2.40% |
| Roblox Corporation | RBLX | 2.39% |
| Xplr Infrastructure,... | XIFR | 2.37% |
| Laureate Education, ... | LAUR | 2.37% |
| Mercury General Corp... | MCY | 2.35% |
| Dana Incorporated | DAN | 2.33% |
| O'reilly Automotive,... | ORLY | 2.32% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.1410 | Dec 17, 2024 |
| Dec 14, 2023 | $0.0154 | Dec 19, 2023 |
