Counterpoint Quantitative Equity ETF (CPAI)

• Market cap: $52.5M
• 1 day: 1.05%
• 5 days: -3.46%
• 1 month: -2.26%
• 3 months: 5.98%
• 6 months: 11.12%
• Year to date: 29.77%
• 1 year: 30.90%
• 5 years: 37.24%
• 10 years: 37.24%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

15% more capital invested

Capital invested by funds: $22.6M [Q2] → $26M (+$3.37M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.86% less ownership

Funds ownership: 57.0% [Q2] → 56.14% (-0.86%) [Q3]

29% less funds holding

Funds holding: 7 [Q2] → 5 (-2) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2