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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 Sep 25, 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
539.38M
Assets
36.87%
1Y return
CPAI chart
CPAI returns
| YTD | 30.42% |
| 1Y | 36.87% |
| 1Y volatility | 17.73% |
| 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 |
|---|---|
Health care 4.04% | |
Energy 3.44% | |
Health care 3.31% | |
Technology 2.92% | |
Technology 2.82% | |
Technology 2.76% | |
Technology 2.69% | |
Energy 2.65% | |
Energy 2.55% | |
Technology 2.54% |
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