Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF


Counterpoint Mutual Funds LLC CPAI ETF
CPAI Price$35.07 Market Cap$54.16M
Annual Dividend Yield0.40% Annual Dividend$0.14
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.48K
Portfolio Management Company
Counterpoint Mutual Funds LLC
Discount/Premium to NAV0.14%
Inception DateNov 28, 2023 Market Cap Rank2407
Monthly AUM Growth14.62% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF is an ETF issued by Counterpoint Mutual Funds LLC on Nov 28 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CPAI ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $6.91M increase compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of CPAI ETF is 0.40%, whereas its main asset area is North America. CPAI ETF, whose 24-hour total volume is $1.48K, has experienced a $6.13M cash inflow in the last month. In addition, Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF's one-year net asset value total return is 32.01%.

CPAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -2.85% 0.00% 8.37% 13.42% 30.99% 31.50%

CPAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.25% 8.25% 31.57% 32.01% 41.07% 41.07%

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