EdgeMarketInstruments › CPAI

CPAI — Counterpoint Quantitative Equity ETF

US equity
52.40 +0.81% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 36.46 · high 53.59

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-11-29.

Performance

1 day+0.81%
1 week-2.22%
1 month+3.48%
3 months+7.82%
6 months+20.28%
Year to date+29.28%
1 year+43.77%

Technicals

RSI 1459.9
vs 50-day avg+2.45%
vs 200-day avg+15.33%
Volatility 1y20.1%
Max drawdown 1y-10.48%
Avg volume 30d69.5K
Daily bars held684
History from2023-11-29

Dividends

Yield (trailing 12m)0.68%
Paid last 12m0.3577
Payments in 12m1
Paying since2023-12-14

Largest institutional holders

managervalueshares
Counterpoint Mutual Funds LLC64.8M1.5M
RAYMOND JAMES FINANCIAL INC15.8M377.6K
U.S. Capital Wealth Advisors, LLC15.1M361.8K
LPL Financial LLC10.5M252.2K
Nilsine Partners, LLC10.3M221.6K
INSIGNEO ADVISORY SERVICES, LLC8.7M209.4K
OSAIC HOLDINGS, INC.5.1M123.2K
INDEPENDENT FINANCIAL GROUP, LLC5.0M120.4K
Cetera Investment Advisers4.5M107.9K
Inscription Capital, LLC4.2M99.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d68.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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