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Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF ETF AnalysisComprehensive ETF analysis for Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPAI
CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
CPAI
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  3. Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAIETF
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Logo

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

ETF
🇺🇸CPAI•NYSE•Equity

Your view on CPAI

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Logo

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

ETFCounterpoint
🇺🇸CPAI•NYSE•Equity
AUM (USD)$377.71M
Expense Ratio0.75%
Holdings50

Sentiment

AUM (USD)

$377.71M

Expense Ratio

0.75%

Holdings

50

Sentiment

CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
CPAI

Overview for Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

Fund Type
ETF
Fund Issuer
Counterpoint
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2023
Domicile
US
Website
counterpointfunds.com/quantitative-equity-etf
Fund Type
ETF
Fund Issuer
Counterpoint
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2023
Domicile
US
Website
counterpointfunds.com/quantitative-equity-etf
Fund Type
ETF
Fund Issuer
Counterpoint
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2023
Domicile
US
Website
counterpointfunds.com/quantitative-equity-etf

About this fund

The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. 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 ou…

CPAI Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$377.71M

Fund Details

NAV$52.23 USD
Holdings50
Average Volume64.8K
Inception DateNovember 28, 2023
Asset ClassEquity
Fund IssuerCounterpoint
DomicileUS
ISINUS66538R5404
CUSIP66538R540
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$377.71M

NAV

$52.23 USD

Holdings

50

Average Volume

64.8K

Inception Date

November 28, 2023

Asset Class

Equity

Fund Issuer

Counterpoint

Domicile

US

ISIN

US66538R5404

CUSIP

66538R540

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$377.71M

NAV

$52.23 USD

Holdings

50

Average Volume

64.8K

Inception Date

November 28, 2023

Asset Class

Equity

Fund Issuer

Counterpoint

Domicile

US

ISIN

US66538R5404

CUSIP

66538R540

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPAI?

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) is a Equity fund from Counterpoint, listed since 2023, with $377.7M in assets under management, a 0.75% expense ratio, a NAV of $52.23 USD.

What's in CPAI? Top 10 holdings

HoldingWeight
Everpure, Inc. P2.64%
10X Genomics, Inc. TXG2.44%
ON Semiconductor Corporation ON2.44%
Kulicke & Soffa Industries, Inc. KLIC2.44%
Astera Labs, Inc. ALAB2.33%
Hewlett Packard Enterprise Company HPE2.29%
BlackBerry Ltd. BBRYF2.29%
Marvell Technology, Inc. MRVL2.26%
Intel Corporation INTC2.20%
Micron Technology, Inc. MU2.11%

CPAI sector breakdown

  • Technology 31.31%
  • Healthcare 28.69%
  • Energy 14.76%
  • Consumer Cyclical 5.16%
  • Industrials 4.67%
  • Basic Materials 3.80%
  • Communication Services 3.64%
  • Consumer Defensive 3.21%

Comparable funds

  • ERTHInvesco MSCI Sustainable Future ETF
  • GDMAGadsden Dynamic Multi-Asset ETF
  • GSCGoldman Sachs Small Cap Equity ETF
  • HDUSHartford Disciplined US Equity ETF
  • INTLMain International ETF
  • IQSZInvesco Global Equity Net Zero ETF
  • LSAFLeaderSharesTM AlphaFactor US Core Equity ETF
  • MVVProShares - Ultra MidCap400

More Counterpoint ETFs

  • HYTRCounterpoint High Yield Trend ETF