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CPAI ETF Profile


Family: Counterpoint Funds
Name: Counterpoint Quantitative Equity ETF
Inception Date: 28-Nov-2023
Termination Date:
Investment Objective: The Counterpoint Quantitative Equity ETF Fund uses multiple machine learning models to select a portfolio. The process dynamically adjusts exposure to different factors to seek outperformance relative to the market. The Fund uses a blend of multiple machine learning models. These artificial intelligence models perform stock ranking, and dynamically adjust factor exposures based on changing market conditions. The Fund invests in individual stocks that have exposure to multiple factors and are among the highest-ranking stocks to hold as determined by quantitative models and artificial intelligence to seek outperformance relative to the market.
Prospectus
Top 10 Holdings
PBF ENERGY INC-A PBF 2.4219%
FASTLY INC -CL A FSLY 2.3297%
10X GENOMICS I-A TXG 2.3051%
NETAPP INC NTAP 2.2145%
DELL TECHN-C DELL 2.2038%
HEWLETT PACKA HPE 2.2032%
APPLE INC AAPL 2.1917%
CBOE GLOBAL MARK CBOE 2.1739%
CENCORA INC COR 2.0784%
DAVITA INC DVA 2.0770%
Top 10 Holdings Weight: 22.2%
Number of Holdings: 52
Shares Outstanding: 7,220,000
Total Net Assets: 373,201,800
NAV: 51.65
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes