Counterpoint Quantitative Equity ETF
CPAIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
Price
CPAI against its 20, 50 and 200-day averages4.3% under the 52-week high of 53.96 on 14 Aug 2026. 52-week low 37.29 on 20 Nov 2025. Last 15 sessions, 9.8% high to low
the line is the 50-bar volume average
Profile
CPAICounterpoint Quantitative Equity ETF seeks long-term capital appreciation. Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SECA | Main Active Rotation ETF | AUM: 432.29M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 72.10K |
| 2026-10-15 | - | 0.0M | - | 71.98K |
| 2026-09-30 | - | 0.1M | - | 66.10K |
| 2026-09-15 | - | 0.0M | - | 66.81K |
| 2026-08-31 | - | 0.1M | - | 71.04K |
| 2026-08-14 | - | 0.0M | - | 69.08K |
| 2026-07-31 | - | 0.1M | - | 62.92K |
| 2026-07-15 | - | 0.1M | - | 59.53K |
| 2026-06-30 | - | 0.1M | - | 61.12K |
| 2026-06-15 | - | 0.0M | - | 54.36K |
| 2026-05-29 | - | 0.1M | - | 50.12K |
| 2026-05-15 | - | 0.0M | - | 44.85K |
| 2026-04-30 | - | 0.0M | - | 46.49K |
| 2026-04-15 | - | 0.0M | - | 48.66K |
| 2026-03-31 | - | 0.0M | - | 43.57K |
| 2026-03-13 | - | 0.0M | - | 40.29K |
| 2026-02-27 | - | 0.0M | - | 34.28K |
| 2026-02-13 | - | 0.0M | - | 32.19K |
| 2026-01-30 | - | 0.0M | - | 27.64K |
| 2026-01-15 | - | 0.0M | - | 20.27K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Counterpoint Mutual Funds LLC | 17.14% |
| LPL Financial LLC | 10.45% |
| RAYMOND JAMES FINANCIAL INC | 9.94% |
| Arax Advisory Partners | 6.01% |
| Private Advisor Group, LLC | 5.40% |
| Amplius Wealth Advisors, LLC | 4.14% |
| INSIGNEO ADVISORY SERVICES, LLC | 3.72% |
| Cetera Investment Advisers | 3.23% |
| Nilsine Partners, LLC | 2.53% |
| OSAIC HOLDINGS, INC. | 2.18% |
Funds
| Fund | % owned |
|---|---|
| Counterpoint Tactical Equity Fund | 22.02% |
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