# Counterpoint Quantitative Equity ETF (CPAI) — Overview

CPAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cpai

## Price

Last close $52.80 on Oct 15, 2026. 52-week range $37.29 – $53.59.

## Fund profile

CPAI is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization.

| Metric | Value |
| --- | --- |
| Issuer | Counterpoint Mutual Funds LLC |
| Industry | — |
| Inception | Nov 28, 2023 |
| Assets under management | $503.9M |
| Expense ratio | 0.75% |
| Net asset value | $52.44 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Counterpoint Quantitative Equity ETF (CPAI)?

CPAI is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization.

### What is CPAI's expense ratio?

Counterpoint Quantitative Equity ETF charges an annual expense ratio of 0.75%. The fund is issued by Counterpoint Mutual Funds LLC.

### How large is CPAI?

Counterpoint Quantitative Equity ETF manages $503.9M in assets and has traded since Nov 28, 2023.

### How do I buy shares of Counterpoint Quantitative Equity ETF (CPAI)?

CPAI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).