Advertisement

CPAI

Counterpoint Quantitative Equity ETF

USD

Set alert

Price alert · CPAI

All alert types
52.60 USD -1.10 -2.05%
As of Oct 30, 2026 Extended hours 52.60 0.00%
Bid
52.42 × 800
Ask
52.65 × 500
52.00 Day range 52.98
37.29 52-week range 53.70
YTD
+31.17%
1 year
+33.50%
Open
52.78
Prev close
53.70
Mkt cap
406.14M
Vol
97.84K
Avg vol
71.69K
EPS
3.17
P/E
16.61
Div yield
0.00%
More statistics
Low
52.00
High
52.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.06
200-d avg
31.96

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CPAI has not been loaded yet. Try again in a moment.

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

Issuer
Counterpoint
Asset class
Equity
Expense ratio
0.75%
Assets under management
$546.39M
NAV
53.67
Holdings
50
Inception
2023-11-28
Top 10 weight
23.67%

Top holdings

  1. TDOC Teladoc Health, Inc. 2.73%
  2. P Everpure, Inc. 2.53%
  3. BOX Box, Inc. 2.49%
  4. ETSY Etsy, Inc. 2.45%
  5. RIG Transocean Ltd. 2.30%
  6. AR Antero Resources Corporation 2.29%
  7. DLTR Dollar Tree, Inc. 2.26%
  8. BBRYF BlackBerry Ltd. 2.22%
  9. CLF Cleveland-Cliffs, Inc. 2.22%
  10. MCK McKesson Corporation 2.18%
  11. CAH Cardinal Health, Inc. 2.17%
  12. NOG Northern Oil & Gas, Inc. 2.16%
  13. HUBS HubSpot, Inc. 2.15%
  14. ON ON Semiconductor Corporation 2.11%
  15. PYPL PayPal Holdings, Inc. 2.11%
  16. GDDY GoDaddy, Inc. 2.10%
  17. MSI Motorola Solutions, Inc. 2.09%
  18. TXG 10X Genomics, Inc. 2.09%
  19. OXY Occidental Petroleum Corporation 2.08%
  20. EG Everest Group Ltd. 2.07%
  21. SMPL Simply Good Foods Company (The) 2.06%
  22. DVA DaVita, Inc. 2.04%
  23. TALO Talos Energy, Inc. 2.04%
  24. WKC World Kinect Corporation 2.03%
  25. CNC Centene Corporation 2.03%

Sector weights

  • Technology 36.31%
  • Energy 19.19%
  • Healthcare 14.08%
  • Consumer Cyclical 9.42%
  • Consumer Defensive 7.47%
  • Communication Services 5.79%
  • Financial Services 3.99%
  • Industrials 1.95%
  • Basic Materials 1.78%
  • Cash & Others 0.02%

Country weights

  • United States 96.21%
  • Canada 2.23%
  • Israel 1.56%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CPAI · largest positions

Funds holding CPAI, by value held
FundValue heldWeight in fund
SECA $337.67K0.08%
Advertisement