COUNTERPOINT QUANTITATIVE EQUITY ETF
Symbol: CPAI
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 28/11/2023
Latest date: 03/06/2026
Current price: $51.09
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
8.24%
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
16.62%
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
29.49%
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
45.47%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.156%
Best day
3.589%
Worst day
-3.095%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $51.48 | $51.48 | $50.78 | $51.09 | 37,900 |
| 02/06/2026 | $51.27 | $52.08 | $51.15 | $52.05 | 28,500 |
| 01/06/2026 | $51.04 | $51.85 | $50.90 | $51.71 | 78,800 |
| 29/05/2026 | $50.62 | $51.11 | $50.23 | $51.11 | 129,900 |
| 28/05/2026 | $50.10 | $51.02 | $50.05 | $50.61 | 85,900 |
| 27/05/2026 | $50.15 | $50.19 | $49.68 | $49.98 | 30,500 |
| 26/05/2026 | $49.67 | $50.44 | $49.67 | $50.24 | 39,600 |
| 22/05/2026 | $48.91 | $49.37 | $48.91 | $49.26 | 55,400 |
| 21/05/2026 | $47.86 | $48.76 | $47.60 | $48.60 | 123,400 |
| 20/05/2026 | $47.00 | $48.26 | $47.00 | $48.26 | 33,700 |