CPAICounterpoint Quantitative Equity ETF

Grow my money#1655 of 2944 for Grow my money

Seeks long-term capital appreciation.

Counterpoint Funds · Since 2023 (2 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$217M

#2062 out of 5,332 ETFs

Dividend Yield

0.86%

Track Record

2 years

#3398 out of 5,332 ETFs

Performance

1 Year

+45.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

systematic alpha

Asset allocation

Stocks

99.7%

Cash

0.3%

Top holdings

PBF Energy Inc Class APBF3.3%

SolarEdge Technologies IncSEDG3.3%

Delek US Holdings Inc Registered Shs Stock SettlementDK2.9%

Okeanis Eco TankerOET.OL2.9%

Tower Semiconductor LtdTSEM.TA2.8%

Elbit Systems LtdESLT.TA2.8%

Qnity Electronics IncQ2.7%

Clear Secure Inc Ordinary Shares Class AYOU2.6%

Advance Auto Parts IncAAP2.6%

Brookdale Senior Living IncBKD2.4%

Risk profile

Volatility (1Y)

17.9%

Moderate

Max drawdown

-21.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05