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 0.69% as of Aug 4, 2026. It pays $0.3577 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.69%
Dividend yield
$0.3577
0.75%
Expense ratio
403.69M
Assets
42.74%
1Y return
CPAI chart
1M
3M
1Y
5Y
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CPAI returns
| YTD | 26.13% |
| 1Y | 42.74% |
| 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 |
|---|---|
Energy 3.35% | |
Technology 2.65% | |
Health care 2.58% | |
Financial Services 2.57% | |
Energy 2.43% | |
Technology 2.39% | |
Technology 2.36% | |
Technology 2.35% | |
Energy 2.28% | |
Energy 2.27% |
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