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
52.30
-0.35-0.66%
OverviewShort InterestFilings
CPAINorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF·NYSE
52.30-0.66%
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y36.84%Total Holdings50Perf Week-0.11%
SponsorCounterpointETF TypeTagsqualityReturn% 3Y-AUM$377.71MPerf Month0.13%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.30%
Index-Average MaturityTags-Return% 10Y52W High53.96 -3.08%Perf Half Y24.52%
Index WeightingCommodity TypeTags-Return% SI52W Low37.29 40.25%Perf YTD30.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.10% 0.99%Perf Year36.70%
Dividend TTM0.36 (0.68%)ESG TypeTags-Flows% 3M18.06%ATR (14)0.72Perf 3Y-
Dividend Ex-DateDec 12, 2025Dividend TypeSector/ThemeFlows% YTD25.60%RSI (14)53.12Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y-
Expense0.75%Growth/ValueSMA200.58%Flows% 3YRel Volume2.45Prev Close52.65
Inverse/LeveragedMarket CapSMA501.48%Flows% 5YAvg Volume66.03KPrice52.30
IPO DateNov 28, 2023Option/ShortYes / YesSMA20012.11%52W Range %90%Volume161,959Change-0.66%
Holdings Breakdown
View Holdings as
Stocks
31.3%Technology
3.8%Basic Materials
28.7%Healthcare
3.6%Communication Services
14.8%Energy
3.2%Consumer Defensive
5.2%Consumer Cyclical
2.4%Financial Services
4.7%Industrials
2.2%Real Estate
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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