Counterpoint Quantitative Equity Etf Profile
| CPAI Etf | USD 39.78 0.30 0.75% |
PerformanceSoft
| Odds Of DistressSmall
|
Counterpoint Quantitative is trading at 39.78 as of the 17th of December 2025. This is a 0.75 percent decrease since the beginning of the trading day. The etf's open price was 40.08. Counterpoint Quantitative has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of June 2025 and ending today, the 17th of December 2025. Click here to learn more.
Champion Pain Care Corporation operates as a pain management company in the United States. Champion Pain Care Corporation was incorporated in 2009 and is based in New York, New York. CHAMPION PAIN operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange.. The company has 121.81 M outstanding shares. More on Counterpoint Quantitative Equity
Moving together with Counterpoint Etf
| 0.7 | VO | Vanguard Mid Cap | PairCorr |
| 0.71 | VXF | Vanguard Extended Market | PairCorr |
| 0.78 | IJH | iShares Core SP | PairCorr |
| 0.73 | IWR | iShares Russell Mid | PairCorr |
| 0.78 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.76 | FV | First Trust Dorsey | PairCorr |
Moving against Counterpoint Etf
Counterpoint Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Mid-Cap Blend, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors) |
| Issuer | Counterpoint Mutual Funds, LLC |
| Inception Date | 2023-11-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 143.74 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Counterpoint Mutual Funds, LLC. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Joseph Engelberg, Michael Krause |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | GTS |
| Total Expense | 1.63 |
| Management Fee | 0.65 |
| 200 Day M A | 36.3087 |
| Country Name | USA |
| 50 Day M A | 39.4662 |
| Code | CPAI |
| Updated At | 16th of December 2025 |
| Returns Y T D | 17.74 |
| Name | Counterpoint Quantitative Equity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KBNLFS4 |
| Type | ETF |
| 1y Volatility | 17.98 |
Counterpoint Quantitative Equity [CPAI] is traded in USA and was established null. The fund is listed under Mid-Cap Blend category and is part of Health Care Providers & Services family. The entity is thematically classified as Broad Equity ETFs. Counterpoint Quantitative currently have 27.76 K in assets under management (AUM). with the current yeild of 0.0%, while the total return for the last year was 12.9%.
Counterpoint Quantitative Equity currently holds about 5.29 K in cash with (72.58 K) of positive cash flow from operations.
Check Counterpoint Quantitative Probability Of Bankruptcy
Geographic Allocation (%)
Counterpoint Quantitative Currency Exposure
Counterpoint Quantitative Equity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Counterpoint Quantitative will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Counterpoint Quantitative Equity.
Top Counterpoint Quantitative Equity Etf Constituents
| DK | Delek Energy | Stock | Energy | |
| GLW | Corning Incorporated | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| MCK | McKesson | Stock | Health Care | |
| VSTS | Vestis | Stock | Industrials | |
| GTX | Garrett Motion | Stock | Consumer Discretionary | |
| HELE | Helen of Troy | Stock | Consumer Discretionary | |
| NEM | Newmont Goldcorp Corp | Stock | Materials |
Counterpoint Quantitative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Counterpoint Quantitative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8975 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 |
Counterpoint Quantitative Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Counterpoint Quantitative Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Counterpoint Quantitative price patterns.
Counterpoint Quantitative Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Counterpoint Quantitative Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Counterpoint Quantitative is measured differently than its book value, which is the value of Counterpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Counterpoint Quantitative's value that differs from its market value or its book value, called intrinsic value, which is Counterpoint Quantitative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Counterpoint Quantitative's market value can be influenced by many factors that don't directly affect Counterpoint Quantitative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Counterpoint Quantitative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Counterpoint Quantitative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Counterpoint Quantitative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.