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Counterpoint Quantitative Equity ETF (CPAI)
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Upturn Advisory Summary
10/24/2025: CPAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 14.92% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta -0.19 | 52 Weeks Range 25.12 - 34.47 | Updated Date 10/30/2024 |
52 Weeks Range 25.12 - 34.47 | Updated Date 10/30/2024 |
Upturn AI SWOT
Northern Lights Fund Trust III
ETF Overview
Overview
The Counterpoint Quantitative Equity ETF (CPQT) is an actively managed ETF that aims to achieve long-term capital appreciation by investing primarily in U.S. equity securities. The fund employs a quantitative model-driven approach to identify companies with attractive characteristics.
Reputation and Reliability
Counterpoint Mutual Funds is a relatively new issuer. Reputation needs to be established over time.
Management Expertise
Counterpointu2019s team has experience in quantitative investment management and portfolio construction.
Investment Objective
Goal
To achieve long-term capital appreciation.
Investment Approach and Strategy
Strategy: CPQT uses a quantitative model to select securities based on factors such as valuation, quality, and momentum.
Composition The ETF primarily holds U.S. equity securities across various sectors and market capitalizations.
Market Position
Market Share: CPQT's market share is still developing due to its relatively new status.
Total Net Assets (AUM): 3560000
Competitors
Key Competitors
- IVV
- VOO
- SPY
- MTUM
- QUAL
Competitive Landscape
The ETF market is highly competitive with established players like IVV, VOO, and SPY dominating. CPQT differentiates itself through its quantitative model, aiming to outperform traditional market-cap weighted indexes. However, it faces the challenge of proving its model's effectiveness over the long term, given the strong performance and brand recognition of existing ETFs. Low AUM hinders the ability to be cost effective.
Financial Performance
Historical Performance: Due to the ETF's relatively short history, long-term historical performance data is limited. Requires longer period of observation.
Benchmark Comparison: Performance should be compared against relevant broad market indices (e.g., S&P 500) and other factor-based ETFs.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The average trading volume of CPQT is relatively low, which might affect trade execution for larger orders.
Bid-Ask Spread
The bid-ask spread can vary but is generally wider compared to more liquid ETFs.
Market Dynamics
Market Environment Factors
Market conditions, economic indicators, and investor sentiment all influence CPQT's performance. The quant model is designed to adapt to different market environments.
Growth Trajectory
The growth trajectory will depend on its ability to attract assets through demonstrated performance and effective marketing.
Moat and Competitive Advantages
Competitive Edge
CPQT's competitive advantage lies in its proprietary quantitative model, which seeks to identify undervalued and high-potential stocks. The active management approach allows the fund to adapt to changing market conditions and potentially outperform passive benchmarks. The model's success is dependent on its ability to identify and capitalize on market inefficiencies. Model seeks undervalued stocks with great growth potential.
Risk Analysis
Volatility
CPQT's volatility is likely to be similar to that of the broader equity market, depending on the specific holdings and the model's risk management strategies.
Market Risk
The ETF is subject to market risk, meaning its value can fluctuate based on overall market conditions and the performance of its underlying holdings.
Investor Profile
Ideal Investor Profile
The ideal investor for CPQT is someone seeking long-term capital appreciation, comfortable with active management, and willing to accept the potential for market volatility.
Market Risk
CPQT is suitable for long-term investors looking to enhance their portfolio's returns through a quantitative investment strategy.
Summary
The Counterpoint Quantitative Equity ETF (CPQT) is an actively managed ETF that utilizes a quantitative model to identify and invest in U.S. equity securities. Its goal is to provide long-term capital appreciation. While it faces competition from established, passively managed ETFs, CPQT differentiates itself through its active management and factor-based approach. Investors should consider CPQT as a part of a diversified portfolio, recognizing its relatively short track record and potential for higher volatility. Performance and expense ratio should also be considered.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Counterpoint Mutual Funds Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made based on your own research and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Northern Lights Fund Trust III
Exchange OTCBB | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.