CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
Issuer
Counterpoint
Inception
Nov 28, 2023
AUM
$549.6M
Expense ratio
0.75%
Yield
0.70%
Asset class
Equity
Holdings
50
Last price
$50.82
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.
+28.9%
2025-11-13low 37.33 · high 53.702026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CPAI | -4.6% | -4.6% | +26.7% | +29.8% | +26.4% | +15.1% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2930.1% | +68827.2% | +17.2% | +2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$149K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TDOC Teladoc Health, Inc. | 2.90% |
| 2 | BOX Box, Inc. | 2.60% |
| 3 | DLTR Dollar Tree, Inc. | 2.55% |
| 4 | SMPL Simply Good Foods Company (The) | 2.55% |
| 5 | MCK McKesson Corporation | 2.50% |
| 6 | CAH Cardinal Health, Inc. | 2.49% |
| 7 | ETSY Etsy, Inc. | 2.46% |
| 8 | BBRYF BlackBerry Ltd. | 2.37% |
| 9 | MSI Motorola Solutions, Inc. | 2.36% |
| 10 | GDDY GoDaddy, Inc. | 2.34% |
| 11 | PYPL PayPal Holdings, Inc. | 2.29% |
| 12 | EG Everest Group Ltd. | 2.28% |
| 13 | THC Tenet Healthcare Corporation | 2.26% |
| 14 | BRBR BellRing Brands, Inc. | 2.24% |
| 15 | PENN Penn Entertainment, Inc. | 2.22% |
| 16 | AR Antero Resources Corporation | 2.21% |
| 17 | GM General Motors Company | 2.19% |
| 18 | CNC Centene Corporation | 2.17% |
| 19 | ON ON Semiconductor Corporation | 2.15% |
| 20 | CLF Cleveland-Cliffs, Inc. | 2.13% |
| 21 | FOXA Fox Corporation | 2.12% |
| 22 | YELP Yelp, Inc. | 2.11% |
| 23 | P Everpure, Inc. | 2.05% |
| 24 | DVA DaVita, Inc. | 2.02% |
| 25 | WKC World Kinect Corporation | 1.99% |
| 26 | CAG Conagra Brands, Inc. | 1.98% |
| 27 | OXY Occidental Petroleum Corporation | 1.96% |
| 28 | NOG Northern Oil & Gas, Inc. | 1.96% |
| 29 | MPC Marathon Petroleum Corporation | 1.92% |
| 30 | RIG Transocean Ltd. | 1.90% |
| 31 | F Ford Motor Company | 1.89% |
| 32 | HUBS HubSpot, Inc. | 1.89% |
| 33 | JBLU JetBlue Airways Corporation | 1.86% |
| 34 | TALO Talos Energy, Inc. | 1.84% |
| 35 | PBF PBF Energy, Inc. | 1.83% |
| 36 | KLIC Kulicke & Soffa Industries, Inc. | 1.80% |
| 37 | DINO HF Sinclair Corporation | 1.77% |
| 38 | T AT&T, Inc. | 1.77% |
| 39 | HPQ HP, Inc. | 1.72% |
| 40 | SUN Sunoco, L.P. | 1.70% |
| 41 | HPE Hewlett Packard Enterprise Company | 1.69% |
| 42 | TXG 10X Genomics, Inc. | 1.65% |
| 43 | MU Micron Technology, Inc. | 1.62% |
| 44 | ALAB Astera Labs, Inc. | 1.56% |
| 45 | MBLY Mobileye Global, Inc. | 1.46% |
| 46 | WDC Western Digital Corporation | 1.44% |
| 47 | MRVL Marvell Technology, Inc. | 1.42% |
| 48 | DELL Dell Technologies, Inc. | 1.31% |
| 49 | INTC Intel Corporation | 1.17% |
| 50 | SNDK Sandisk Corp | 1.14% |
| 51 | CPAI BBH SWEEP VEHICLE | 0.15% |
Sector breakdown
Technology31.8%
Energy21.3%
Healthcare15.2%
Consumer Cyclical9.8%
Consumer Defensive8.5%
Communication Services5.5%
Financial Services4.3%
Basic Materials2.3%
Industrials1.3%
Cash & Others0.0%
Country breakdown
United States96.2%
Canada2.3%
Israel1.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 12, 2025 | $0.3577 |
| Dec 12, 2024 | $0.1407 |
| Dec 14, 2023 | $0.0154 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CPAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error