Latest market price
51.56
-1.04-1.98%
OverviewShort InterestFilings
CPAINorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF·NYSE
51.56-1.98%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmomentumReturn% 1Y32.34%Total Holdings50Perf Week-2.39%
SponsorCounterpointETF TypeTagsqualityReturn% 3Y—AUM$546.39MPerf Month-2.14%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.41%
Index—Average MaturityTags—Return% 10Y52W High53.96 -4.45%Perf Half Y9.24%
Index WeightingCommodity TypeTags—Return% SI52W Low37.29 38.27%Perf YTD28.58%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.22% 1.18%Perf Year30.63%
Dividend TTM0.36 (0.69%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.72Perf 3Y—
Dividend Ex-DateDec 12, 2025Dividend TypeSector/ThemeFlows% YTD25.72%RSI (14)40.72Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.23Perf 10Y—
Expense0.75%Growth/ValueSMA20-2.54%Flows% 3YRel Volume0.76Prev Close52.60
Inverse/LeveragedMarket CapSMA50-1.64%Flows% 5YAvg Volume73.59KPrice51.56
IPO DateNov 28, 2023Option/ShortYes / YesSMA2006.44%52W Range %86%Volume56,187Change-1.98%
Holdings Breakdown
View Holdings as
Stocks
36.3%Technology
19.2%Energy
14.1%Healthcare
9.4%Consumer Cyclical
7.5%Consumer Defensive
5.8%Communication Services
4.0%Financial Services
1.9%Industrials
1.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

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

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