$29.93
-2.24-6.96%
At close: -
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Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF
CPAINYSE
As of Feb 28, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
50
Number of ETFs
-
Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF (NYSE:CPAI), Top Holdings
Northern Lights Fund Trust III Counterpoint Quantitative Equity ETF (NYSE: CPAI)
| Ticker | Name | Share % | |
|---|---|---|---|
| WGS | Genedx Holdings Corp | 2.19% | |
| ANF | Abercrombie Fi | 2.14% | |
| BILL | Bill Com Holdings Inc | 2.10% | |
| GTN | Gray Television Inc | 2.09% | |
| IL | Zim Integrated Shipping Servic | 2.08% | |
| NMM | Navios Maritime Partners L P Com Unit Lpi | 2.06% | |
| HTZ | Hertz Global Holdings Inc | 2.30% | |
| VITL | Vital Farms Inc. | 2.05% | |
| BV | Dell Techn-C | 2.05% | |
| TRGP | Targa Resources Corp. | 2.04% | |
| TMUS | T-mobile Us, Inc. | 2.45% | |
| T | AT&T Inc. | 2.44% | |
| DOCS | Doximity, Inc. | 2.42% | |
| HOOD | Robinhood Markets Inc - A | 2.36% | |
| PAA | Plains All Amer | 2.35% | |
| PAGP | Plains Gp Holdings Lp | 2.33% | |
| FOXA | Fox Corp. A | 2.33% | |
| COR | Cencora Inc | 2.32% | |
| MCK | Mckesson Corp | 2.30% | |
FAQ
How has CPAI ETF performed?
The CPAI ETF is currently trading at $29.93, which represents a -6.96% change. Over the past 52 weeks, the ETF has traded as high as $37.55 and as low as $28.33.
What is the expense ratio for CPAI?
The expense ratio of CPAI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CPAI?
The total Assets Under Management (AUM) for CPAI is 63.61M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CPAI?
CPAI follows a Mid Cap Blend investment style.
What are the top holdings for CPAI?
The top holdings of CPAI include: WGS (2.19%), ANF (2.14%), BILL (2.1%), GTN (2.09%), IL (2.08%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CPAI?
Average daily volume data for CPAI is currently not available.