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Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI)
USD51.05
-0.28 (-0.55%)
NYSE USD US Equity
NAV
USD 51.65
-1.16% vs NAV
as of 2026-07-12
AUM
USD 372.93M
TER
0.75%
Yield (TTM)
0.70%
Distribution
Distributing · Annual
52-week range
35.25 – 52.05
Holdings
52
Issuer
Counterpoint
About this ETF
The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. The Fund invests in individual stocks that have exposure to multiple factors and are among the highest-ranking stocks to hold as determined by quantitative models and artificial intelligence to seek outperformance relative to the market.
ISIN
US66538R5404
Issuer
Counterpoint
Domicile
US
Inception
2023-11-28
Asset class
Equity
Price
Top 10 holdings
| PBF Energy, Inc. PBF | 2.42% |
| Fastly, Inc. FSLY | 2.33% |
| 10X Genomics, Inc. TXG | 2.31% |
| NetApp, Inc. NTAP | 2.21% |
| Dell Technologies, Inc. DELL | 2.20% |
| Hewlett Packard Enterprise Company HPE | 2.20% |
| Apple, Inc. AAPL | 2.19% |
| Cboe Global Markets, Inc. CBOE | 2.17% |
| Cencora, Inc. COR | 2.08% |
| DaVita, Inc. DVA | 2.08% |
Sector mix
Price chart
USD51.05
-0.28 (-0.55%)
Loading historical data…
Returns
| 1 month | +4.40% |
| 3 months | +19.05% |
| 6 months | +18.86% |
| Year to date | +27.31% |
| 1 year | +41.96% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.20% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.75 |
| Max drawdown (1y) | -10.48% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.46% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-2.94%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.2%
Effective holdings
50
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CPAI
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-12 | 2025-12-17 | USD 0.3577 |
| 2024-12-12 | 2024-12-17 | USD 0.1407 |
| 2023-12-14 | 2023-12-19 | USD 0.0154 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(47 scored constituents)
Environmental
67.3
class avg 63.0
Social
67.4
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
67.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 11.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 8.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.1% |
