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The Counterpoint Quantitative Equity ETF aims for significant long-term capital appreciation by investing in individual stocks identified through their multi-factor exposure. Utilizing advanced quantitative models and artificial intelligence, the fund seeks to deliver performance superior to the broader market.
Is CPAI's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.
Counterpoint Quantitative Equity ETF (NYSE: CPAI - Get Free Report) was the target of a large growth in short interest in September. As of September 30th, there was short interest totaling 63,048 shares, a growth of 347.2% from the September 15th total of 14,099 shares. Based on an average daily volume of 70,933 shares, the days-to-cover
I upgrade the Counterpoint Quantitative Equity ETF to a Buy, as I believe its AI-informed strategy should secure outperformance versus IVV into 2027. My analysis shows that CPAI's portfolio has advantages over IVV in terms of earnings resilience and GARP profile, with fairly robust quality, which I expect to support its outperformance. CPAI has delivered outstanding results since inception, sporting an almost 8% annualized active return over December 2023–September 2026 (with IVV selected as a benchmark).
Counterpoint Mutual Funds LLC boosted its position in Counterpoint Quantitative Equity ETF (NYSEARCA:CPAI) by 5.0% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,300,416 shares of the company's stock after buying an additional 61,500 shares during the quarter. Counterpoint Quantitative
I initiate coverage of the Counterpoint Quantitative Equity ETF, an actively managed vehicle utilizing AI-driven models in the portfolio creation process, with a Hold rating. CPAI's performance since inception in 2023 has been impressive, as it has trounced IVV, QQQ, IJH, IJR, and AIEQ. However, its risk-adjusted returns have been rather weak owing to high volatility, plus downside capture was at 135.5%.
Counterpoint Quantitative Equity ETF holds 50 stocks selected by adaptive machine learning models. The CPAI ETF has outperformed the S&P MidCap 400 and S&P 500 since inception, showing resilience in the recent market downturn. Moreover, it has outperformed other AI-powered ETFs over the last 12 months, although one of them has a better Sharpe ratio.