CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Equity$47.16
-1.05%
(-0.50)
AUM $277.6M
Expense 75.00%
52w Low $33.57
96.2% of range
52w High $47.70
50d MA $44.04
200d MA $40.78
NAV
$47.13
AUM
$277.6M
Expense
75.00%
Holdings
50
Avg Volume
9K
Inception
Nov 28, 2023
Issuer
Counterpoint
Exchange
—
Domicile
US
ISIN
US66538R5404
50d MA
$44.04
200d MA
$40.78
About
The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation by investing in individual stocks with exposure to multiple factors. The fund uses quantitative models and artificial intelligence to seek outperformance relative to the market.
Sector Exposure
Healthcare
21.9%
Technology
20.7%
Industrials
14.3%
Basic Materials
12.3%
Consumer Cyclical
9.2%
Energy
6.5%
Financial Services
5.8%
Consumer Defensive
5.3%
Communication Services
4.0%
Cash & Others
0.0%