CPAICounterpoint Quantitative Equity ETF

ETFNew York Stock Exchange (XNYS)·USD

Identity

Security key: 958
Ticker: CPAI
Type: ETF — Exchange Traded Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-11-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CPAI

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 8,000,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $64.76M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III	—	$64.76M	10.87%	1,549,616 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCPAI
FIGI_COMPOSITEBBG01KBNLFS4
FIGI_SHARE_CLASSBBG01KBNLGN7
ISINUS66538R5404
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Counterpoint Quantitative Equity ETF
S000083027C000246525SEC_TICKER
View CPAI’s portfolio holdings →

The share-class bridge is a snapshot, not history.