ETF profile
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI)
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ETF overview
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.
Current price
53.23 USD+0.28%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 513.96M USD (all share classes)
- Issuer
- Counterpoint
- Inception date
- Nov 28, 2023
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Everpure, Inc. | P | 2.50% |
| Etsy, Inc. | ETSY | 2.42% |
| Box, Inc. | BOX | 2.30% |
| McKesson Corporation | MCK | 2.25% |
| PBF Energy, Inc. | PBF | 2.23% |
| Cardinal Health, Inc. | CAH | 2.23% |
| Marathon Petroleum Corporation | MPC | 2.22% |
| Simply Good Foods Company (The) | SMPL | 2.19% |
| HubSpot, Inc. | HUBS | 2.17% |
| Dollar Tree, Inc. | DLTR | 2.17% |
| and 37 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI)
CPAI · NYSE
53.23 USD+0.28%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 513.96M USD (all share classes)
- Issuer
- Counterpoint
- Inception date
- Nov 28, 2023
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Everpure, Inc. | P | 2.50% |
| Etsy, Inc. | ETSY | 2.42% |
| Box, Inc. | BOX | 2.30% |
| McKesson Corporation | MCK | 2.25% |
| PBF Energy, Inc. | PBF | 2.23% |
| Cardinal Health, Inc. | CAH | 2.23% |
| Marathon Petroleum Corporation | MPC | 2.22% |
| Simply Good Foods Company (The) | SMPL | 2.19% |
| HubSpot, Inc. | HUBS | 2.17% |
| Dollar Tree, Inc. | DLTR | 2.17% |
| and 37 more | ||
ETF overview
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.
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