CPAI Counterpoint Quantitative Equity ETF

About this ETF

Counterpoint Quantitative Equity ETF is an actively managed exchange-traded fund designed to pursue long-term capital appreciation through a systematic, multifactor investment approach. The fund primarily invests in a diversified portfolio of U.S.-listed stocks, with a mandate to hold at least 50 securities at any time. Its core strategy leverages proprietary quantitative models, incorporating machine learning techniques and over 30 empirical factors—including value, momentum, quality, long-term reversal, investor sentiment, and price stability—to dynamically rank and select the most attractive stocks for the current market environment. The portfolio adapts its factor exposures based on evolving market conditions, aiming to capitalize on shifts in market anomalies while managing downside risk. By combining elements of both fundamental and technical analysis, Counterpoint Quantitative Equity ETF seeks to provide balanced exposure across various sectors and market capitalizations, reflecting its broad-based equity focus. The ETF stands out for its use of advanced artificial intelligence and data-driven processes, striving to outperform the broader equity market over time while mitigating volatility and downside exposure. Its holdings, portfolio weights, and sector allocations are dynamic and subject to frequent review as new information is processed by the underlying models.