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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 Oct 23, 2026. It pays $0.3577 per share over the trailing twelve months and distributes annually.

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Category
0.68%
Dividend yield
0.75%
Expense ratio
521.88M
Assets
36.62%
1Y return

CPAI chart

CPAI returns

YTD
33.86%
1Y
36.62%
1Y volatility18.43%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Technology
2.36%
Consumer Cyclical
2.35%
Technology
2.34%
Health care
2.30%
Health care
2.26%
Energy
2.26%
Consumer Defensive
2.24%
Energy
2.22%
Energy
2.20%
Consumer Defensive
2.19%

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