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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$53.09
+$0.05 · +0.09%
As of Oct 8, 12:07 PM ET
Regular session · ET · Market data may be delayed.
The Counterpoint Quantitative Equity ETF aims for significant long-term capital appreciation by investing in individual stocks identified through their multi-factor exposure. Utilizing advanced quantitative models and artificial intelligence, the fund seeks to deliver performance superior to the broader market.
Fund facts updated Oct 8, 2026.
Day range
Current $53.09
52-week range
Current $53.09
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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.
1 month
+1.24%
3 months
+4.24%
Year to date
+32.39%
1 year
+34.17%
Since inception
+110.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 53 reported holdings
Displayed portfolio weight: 33.51%
Holdings data updated Oct 8, 2026.
Dec 12, 2025
Dec 12, 2025
Dec 17, 2025
$0.3577
Annual
Dec 12, 2024
Dec 12, 2024
Dec 17, 2024
$0.1407
Annual
Dec 14, 2023
Dec 15, 2023
Dec 19, 2023
$0.0154
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
+0.01%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$50.915
-0.09%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.525
-0.05%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.095
+1.82%
EVTR
Eaton Vance Total Return Bond ETF
$48.205
-0.07%
