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
51.77
+0.97+1.91%
OverviewShort InterestFilings
CPAINorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF·NYSE
51.77+1.91%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y45.95%Total Holdings50Perf Week3.89%
SponsorCounterpointETF TypeTagsqualityReturn% 3Y-AUM$377.71MPerf Month0.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.68%
Index-Average MaturityTags-Return% 10Y52W High52.30 -1.01%Perf Half Y19.78%
Index WeightingCommodity TypeTags-Return% SI52W Low35.54 45.67%Perf YTD29.10%
Active/PassiveQuant TypeTags-Flows% 1M9.23%Volatility1.83% 1.56%Perf Year46.87%
Dividend TTM0.36 (0.69%)ESG TypeTags-Flows% 3M21.45%ATR (14)0.96Perf 3Y-
Dividend Ex-DateDec 12, 2025Dividend TypeSector/ThemeFlows% YTD24.73%RSI (14)58.67Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.17Perf 10Y-
Expense0.75%Growth/ValueSMA202.22%Flows% 3YRel Volume0.54Prev Close50.80
Inverse/LeveragedMarket CapSMA502.16%Flows% 5YAvg Volume62.90KPrice51.77
IPO DateNov 28, 2023Option/ShortYes / YesSMA20016.04%52W Range %97%Volume33,702Change1.91%
Holdings Breakdown
View Holdings as
Stocks
34.1%Technology
28.0%Healthcare
12.0%Energy
8.1%Industrials
4.1%Consumer Defensive
4.0%Communication Services
3.9%Basic Materials
3.9%Consumer Cyclical
1.9%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'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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