CPAICounterpoint Quantitative Equity ETF

Grow my money2y track recordRanked #1,534 of 2,960 in this goal

Seeks long-term capital appreciation.

By Counterpoint Funds · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$325M

#1,894 of 5,562 · mid-size

Return (1Y)Goal

+43.5%

Track Record

2 years

#3,304 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,247+42.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Systematic alpha

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 20.3% of fund✓ well diversified

Niocorp Developments Ltd

2.1%

Solid Power Inc

2.0%

Microvast Holdings Inc.

2.0%

Eos Energy Enterprises Inc.

2.0%

Omada Health Inc.

2.0%

MP Materials Corp

2.0%

Klarna Group PLC

2.0%

Brookdale Senior Living Inc.

2.0%

Tactile Systems Technology Inc.

2.0%

Solaredge Technologies Inc

2.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

48.5%

Healthcare

15.4%

Consumer Defensive

8.0%

Industrials

7.4%

Communication

7.2%

Financial Services

3.8%

Consumer Cyclical

3.6%

Basic Materials

3.1%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%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

Where to buy

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, investing primarily in U.S. common stocks and ADRs. Utilizes the Counterpoint Machine Learning Model™ to rank stocks based on over 40 variables related to value, momentum, and profitability.
Inception date: November 28, 2023
Fund family: Counterpoint Funds