Northern Lights Fund Trus... (CPAI)
NYSE: CPAI
· Real-Time Price · USD
36.22
0.11 (0.32%)
At close: Aug 18, 2025, 3:59 PM
36.22
0.00%
After-hours: Aug 18, 2025, 04:05 PM EDT
0.32% (1D)
| Bid | 34.07 |
| Market Cap | 96.27M |
| AUM | 96.71M |
| NAV | 35.82 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 19.54 |
| Shares Out | 2.66M |
| Inception Date | Nov 28, 2023 |
| Ask | 38.32 |
| Volume | 5.44K |
| Open | 36.25 |
| Previous Close | 36.11 |
| Day's Range | 36.17 - 36.25 |
| 52-Week Range | 28.48 - 37.72 |
| Holdings | 50 |
| Expense Ratio | 0.75% |
About CPAI
The Counterpoint Quantitative Equity Fund seeks long-term capital appreciation by investing in individual stocks that have exposure to multiple factors and using quantitative models and artificial intelligence.
Asset Class Equity
Ticker Symbol CPAI
Inception Date Nov 28, 2023
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 14.24% |
| Financial Services | 13.76% |
| Technology | 13.29% |
| Healthcare | 12.26% |
| Communication Services | 11.22% |
Top 10 Holdings 24.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hallador Energy Comp... | HNRG | 2.87% |
| Anglogold Ashanti Pl... | AU | 2.52% |
| Roblox Corporation | RBLX | 2.47% |
| Ssr Mining Inc. | SSRM | 2.45% |
| Xplr Infrastructure,... | XIFR | 2.38% |
| O'reilly Automotive,... | ORLY | 2.37% |
| Millicom Internation... | TIGO | 2.36% |
| Dycom Industries, In... | DY | 2.36% |
| Mueller Industries, ... | MLI | 2.29% |
| Laureate Education, ... | LAUR | 2.23% |
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 |
