Skip to content
Sign in

CPAI · NYSE · ETF

Counterpoint Quantitative Equity ETF (CPAI) Price, Holdings & Fees

$577.23−0.47%−$2.74End-of-day price as of Oct 9, 2026

Counterpoint Quantitative Equity ETF (CPAI) closed at $577.23 on Oct 9, 2026, down 0.47% from the previous close of $579.97.

Share price, past year

1Y +15.07%

52-week range $496.10 – $602.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$577.23
Sep 30, 2026$584.35
Aug 31, 2026$564.33
Jul 31, 2026$577.62
Jun 30, 2026$566.36
May 29, 2026$563.85
Apr 30, 2026$567.69
Mar 31, 2026$520.87
Feb 27, 2026$548.27
Jan 30, 2026$545.86
Dec 31, 2025$548.70
Nov 28, 2025$540.03
Oct 31, 2025$516.52

Key statistics

Expense ratio
0.75%
as of Jan 31, 2026
Net assets
$368.8M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$496.10 – $602.28

Counterpoint Quantitative Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Counterpoint Quantitative Equity ETF held 52 investments worth $368.80M as of Jun 30, 2026. Its largest holding was PLANET LABS PBC, at 2.39% of the fund.

Counterpoint Quantitative Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1PLANET LABS PBC2.39%$8.81M
2ASTERA LABS INC2.39%$8.81M
3BELLRING BRANDS INC2.19%$8.07M
4ADVANCED MICRO DEVICES INC2.18%$8.03M
5MARVELL TECHNOLOGY INC2.17%$8.02M
6BLACKBERRY LTD2.16%$7.97M
7INTEL CORP2.13%$7.84M
8WESTERN DIGITAL CORP2.12%$7.83M
9DELL TECHNOLOGIES INC2.10%$7.75M
10FASTLY INC2.09%$7.72M
11ABCELLERA BIOLOGICS INC2.07%$7.63M
12MONOLITHIC POWER SYSTEMS INC2.06%$7.59M
13PBF ENERGY INC2.06%$7.58M
1410X GENOMICS INC2.04%$7.52M
15ECHOSTAR CORP2.03%$7.50M
16HEWLETT PACKARD ENTERPRISE COMPANY2.01%$7.42M
17ALIGNMENT HEALTHCARE INC2.01%$7.40M
18BROOKDALE SENIOR LIVING INC2.00%$7.39M
19DAVITA INC2.00%$7.38M
20ADTRAN HOLDINGS INC2.00%$7.37M
21APPLE INC1.99%$7.35M
22CASEY'S GENERAL STORES INC1.99%$7.34M
23MICRON TECHNOLOGY INC1.99%$7.34M
24NETAPP INC1.98%$7.32M
25ALBEMARLE CORP1.98%$7.29M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Counterpoint Quantitative Equity ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.18%
Counterpoint Quantitative Equity ETF holdings by country, largest 2
Country% of fund
United States93.85%
Canada6.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Counterpoint Quantitative Equity ETF's total return was +24.44%, as reported to the SEC.

Counterpoint Quantitative Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.66%
May 31, 2026+9.45%
Apr 30, 2026+11.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Counterpoint Quantitative Equity ETF
Ticker
CPAI
Exchange
NYSE
Fund type
ETF
Trust
NORTHERN LIGHTS FUND TRUST III
SEC series ID
S000083027
SEC CIK
0001537140
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST III, the trust behind Counterpoint Quantitative Equity ETF, and cover all of its funds.

Frequently asked questions

What is CPAI's price?

Counterpoint Quantitative Equity ETF (CPAI) closed at $577.23 on Oct 9, 2026, down 0.47% from the previous close of $579.97.

What is CPAI's expense ratio?

Counterpoint Quantitative Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does CPAI hold?

Counterpoint Quantitative Equity ETF held 52 investments worth $368.80M as of Jun 30, 2026. Its largest holding was PLANET LABS PBC, at 2.39% of the fund. Its five largest holdings were PLANET LABS PBC, ASTERA LABS INC, BELLRING BRANDS INC, ADVANCED MICRO DEVICES INC, MARVELL TECHNOLOGY INC.

How has CPAI performed?

Over the 3 months to Jun 30, 2026, Counterpoint Quantitative Equity ETF's total return was +24.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures