CPAI — Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF price, holdings and performance

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (NYSE: CPAI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.27
+1.20+2.35%
OverviewShort InterestFilings
CPAINorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF·NYSE
52.27+2.35%
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y43.27%Total Holdings50Perf Week0.95%
SponsorCounterpointETF TypeTagsqualityReturn% 3Y-AUM$377.71MPerf Month-1.22%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.27%
Index-Average MaturityTags-Return% 10Y52W High53.54 -2.37%Perf Half Y23.81%
Index WeightingCommodity TypeTags-Return% SI52W Low36.63 42.71%Perf YTD27.33%
Active/PassiveQuant TypeTags-Flows% 1M5.08%Volatility1.50% 1.59%Perf Year41.87%
Dividend TTM0.36 (0.68%)ESG TypeTags-Flows% 3M21.46%ATR (14)0.94Perf 3Y-
Dividend Ex-DateDec 12, 2025Dividend TypeSector/ThemeFlows% YTD24.97%RSI (14)53.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y-
Expense0.75%Growth/ValueSMA201.01%Flows% 3YRel Volume0.32Prev Close51.07
Inverse/LeveragedMarket CapSMA500.66%Flows% 5YAvg Volume62.47KPrice52.27
IPO DateNov 28, 2023Option/ShortYes / YesSMA20014.02%52W Range %92%Volume19,941Change2.35%
Holdings Breakdown
View Holdings as
Stocks
32.6%Technology
3.9%Communication Services
27.2%Healthcare
3.9%Consumer Defensive
13.2%Energy
3.8%Basic Materials
5.7%Consumer Cyclical
2.3%Financial Services
5.3%Industrials
1.9%Real Estate
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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