Northern Lights Fund Trus... (CPAI)
NYSE: CPAI
· Real-Time Price · USD
39.48
0.04 (0.10%)
At close: Sep 29, 2025, 3:58 PM
39.48
0.00%
After-hours: Sep 29, 2025, 06:16 PM EDT
0.10% (1D)
| Bid | 39.49 |
| Market Cap | 103.99M |
| AUM | 149.71M |
| NAV | 39.4 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 20.19 |
| Shares Out | 2.63M |
| Inception Date | Nov 27, 2023 |
| Ask | 39.55 |
| Volume | 17,118 |
| Open | 39.58 |
| Previous Close | 39.44 |
| Day's Range | 39.43 - 39.58 |
| 52-Week Range | 28.48 - 39.58 |
| 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 determined by quantitative models and artificial intelligence, aiming for outperformance relative to the market.
Asset Class Equity
Ticker Symbol CPAI
Inception Date Nov 27, 2023
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 13.86% |
| Financial Services | 13.77% |
| Technology | 13.40% |
| Healthcare | 12.48% |
| Communication Services | 11.28% |
Top 10 Holdings 25.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssr Mining Inc. | SSRM | 3.57% |
| Anglogold Ashanti Pl... | AU | 2.75% |
| Laureate Education, ... | LAUR | 2.52% |
| Millicom Internation... | TIGO | 2.49% |
| Mueller Industries, ... | MLI | 2.39% |
| Roblox Corporation | RBLX | 2.38% |
| Mercury General Corp... | MCY | 2.37% |
| Hallador Energy Comp... | HNRG | 2.37% |
| Super Group (sghc) L... | SGHC | 2.33% |
| Dycom Industries, In... | DY | 2.24% |
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 |
