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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Equity
$52.405
+$0.425 · +0.82%
· Aug 21, 3:59 PM ET
$52.405
Previous close+$0.425 · +0.82%
· Aug 21, 3:59 PM ET
$52.39
+$0.41 · +0.79%
Regular session · ET · Market data may be delayed.
The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. The Fund invests in individual stocks that have exposure to multiple factors and are among the highest-ranking stocks to hold as determined by quantitative models and artificial intelligence to seek outperformance relative to the market. The Fund uses a blend of multiple machine learning models and advanced artificial intelligence techniques to most optimally score and select the highest ranked stocks.
Fund assets
377.71M USD
Expense ratio
0.75%
NAV
$52.23
Average volume
62.72K
Volume
53.83K
Day range
$52.00 – $52.49
52-week range
$36.69 – $53.96
Previous close
$51.98
Price change
1 day
+0.82%
1 month
+3.49%
3 months
+6.38%
Year to date
+30.69%
1 year
+42.75%
3 years
+108.04%
5 years
+108.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 12, 2025
Annual
Dec 12, 2025
Dec 17, 2025
$0.3577
Dec 12, 2024
Annual
Dec 12, 2024
Dec 17, 2024
$0.1407
Dec 14, 2023
Annual
Dec 15, 2023
Dec 19, 2023
$0.0154
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
