CPAI Stock Price, Chart, Stats & News

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
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Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) is a dividend-paying ETF with a current dividend yield of 0.68% as of Aug 21, 2026. It pays $0.3577 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.68%
Dividend yield
$0.3577
0.75%
Expense ratio
426.19M
Assets
47.63%
1Y return
CPAI chart
1M
3M
1Y
5Y
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CPAI returns
| YTD | 32.17% |
| 1Y | 47.63% |
| 1Y volatility | 17.74% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Counterpoint Quantitative Equity ETF aims for significant long-term capital appreciation by investing in individual stocks identified through their multi-factor exposure.
Top 10 CPAI holdings
| Holding | Ownership |
|---|---|
Technology 3.31% | |
Energy 3.15% | |
Health care 2.91% | |
Health care 2.89% | |
Technology 2.57% | |
Technology 2.54% | |
Technology 2.50% | |
Technology 2.46% | |
Energy 2.36% | |
Financial Services 2.32% |
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