CPAICounterpoint Quantitative Equity ETF
Seeks long-term capital appreciation.
By Counterpoint Funds · Launched 2023
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$369M
#1,832 of 5,861 · large
Return (1Y)Goal
+42.4%
Track Record
2 years
#3,223 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,272+42.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.2% of fund✓ well diversified
Adaptive Biotechnologies Corp
2.0%
Vertex Inc
2.0%
Lightpath Technologies Inc.
2.0%
Viavi Solutions Inc
2.0%
EZCORP Inc.
2.0%
The Realreal Inc
2.0%
Marqeta Inc
2.0%
United Natural Foods, Inc.
2.0%
International Business Machines Corp.
2.0%
Star Bulk Carriers Corp.
2.0%
Asset allocation
Stocks
100.2%
By sector
Technology
34.1%
Healthcare
28.0%
Energy
12.0%
Industrials
8.1%
Consumer Defensive
4.1%
Communication
4.0%
Basic Materials
3.9%
Consumer Cyclical
3.9%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.6%Moderate
Year-on-year price swings
Max drawdown
-21.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio using a quantitative, model-based approach to select common stocks and ADRs of U.S. domiciled companies across any market capitalization. The strategy focuses on stocks ranked by the Counterpoint Machine Learning Model, which incorporates themes of value, momentum, and profitability, with sector exposure limited to 35% and industry exposure to 25%.
- Inception date
- November 28, 2023
- Fund family
- Counterpoint Funds
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Data updated on 2026-08-04