Counterpoint Quantitative Equity ETF
Symbol: CPAI
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 28/11/2023
Latest date: 15/10/2026
Current price: $52.80
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
2.35%
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
4.51%
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
16.66%
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
34.64%
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
58.04%
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
112.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.127%
Best day
3.589%
Worst day
-4.336%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.15 | $52.84 | $51.95 | $52.80 | 118,900 |
| 14/10/2026 | $53.10 | $53.10 | $52.26 | $52.46 | 58,200 |
| 13/10/2026 | $52.66 | $53.32 | $52.66 | $53.27 | 45,000 |
| 12/10/2026 | $53.13 | $53.25 | $52.71 | $52.93 | 96,000 |
| 09/10/2026 | $53.50 | $53.60 | $53.17 | $53.30 | 207,600 |
| 08/10/2026 | $52.98 | $53.35 | $52.92 | $53.35 | 65,600 |
| 07/10/2026 | $53.17 | $53.25 | $52.99 | $53.04 | 50,800 |
| 06/10/2026 | $53.63 | $53.79 | $53.23 | $53.46 | 66,600 |
| 05/10/2026 | $52.66 | $53.48 | $52.64 | $53.48 | 77,000 |
| 02/10/2026 | $52.58 | $52.74 | $52.48 | $52.69 | 43,200 |