COUNTERPOINT QUANTITATIVE EQUITY ETF
Symbol: CPAI
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 28/11/2023
Latest date: 17/07/2026
Current price: $50.02
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.04%
Ann. 210.00% (Sharpe / Sortino numerator)
Volatility
17.94%
Sharpe ratio
11.503
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.22%
Ann. 59.33% (Sharpe / Sortino numerator)
Volatility
22.32%
Sharpe ratio
2.496
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.38%
Ann. 61.79% (Sharpe / Sortino numerator)
Volatility
20.40%
Sharpe ratio
2.851
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.30%
Ann. 47.18% (Sharpe / Sortino numerator)
Volatility
18.07%
Sharpe ratio
2.409
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.24%
Ann. 25.08% (Sharpe / Sortino numerator)
Volatility
20.93%
Sharpe ratio
1.023
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
101.21%
Ann. 30.50% (Sharpe / Sortino numerator)
Volatility
19.32%
Sharpe ratio
1.389
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.142%
Best day
3.589%
Worst day
-4.336%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $49.26 | $50.31 | $49.26 | $50.02 | 37,000 |
| 16/07/2026 | $50.43 | $50.43 | $49.62 | $49.76 | 56,100 |
| 15/07/2026 | $51.47 | $51.47 | $50.11 | $50.52 | 149,000 |
| 14/07/2026 | $51.51 | $51.71 | $51.30 | $51.49 | 33,700 |
| 13/07/2026 | $51.29 | $51.55 | $50.91 | $51.05 | 28,100 |
| 10/07/2026 | $51.42 | $51.42 | $50.99 | $51.33 | 32,600 |
| 09/07/2026 | $51.65 | $51.85 | $51.58 | $51.69 | 72,800 |
| 08/07/2026 | $50.80 | $51.10 | $50.51 | $50.93 | 26,600 |
| 07/07/2026 | $51.32 | $51.33 | $50.50 | $50.68 | 17,600 |
| 06/07/2026 | $51.56 | $51.79 | $51.27 | $51.37 | 25,800 |