Counterpoint Quantitative Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Counterpoint Quantitative Equity ETF (CPAI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 1.43×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ADPT | 2.03% | $4M |
| 2 | VERX | 2.03% | $4M |
| 3 | LPTH | 2.03% | $4M |
| 4 | VIAV | 2.02% | $4M |
| 5 | EZPW | 2.02% | $4M |
| 6 | REAL | 2.02% | $4M |
| 7 | MQ | 2.01% | $4M |
| 8 | UNFI | 2.01% | $4M |
| 9 | IBM | 2.01% | $4M |
| 10 | SBLK | 2.01% | $4M |
| 11 | MU | 2.01% | $4M |
| 12 | VTRS | 2.01% | $4M |
| 13 | BMY | 2.01% | $4M |
| 14 | BR | 2.01% | $4M |
| 15 | CRDO | 2.01% | $4M |
| 16 | AEM | 2.01% | $4M |
| 17 | ZTS | 2.01% | $4M |
| 18 | G | 2.01% | $4M |
| 19 | SPSC | 2.01% | $4M |
| 20 | LDOS | 2.01% | $4M |
| 21 | MNST | 2.01% | $4M |
| 22 | TDC | 2.01% | $4M |
| 23 | SJM | 2.01% | $4M |
| 24 | ADP | 2.00% | $4M |
| 25 | LLY | 2.00% | $4M |
Showing 25 of 50 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPAI Jan avg: 5.26% median: 7.38% win: 100% σ: 3.74% n: 3 2023-11-30 → 2026-07-31 | CPAI Feb avg: 1.59% median: 3.39% win: 67% σ: 3.92% n: 3 2023-11-30 → 2026-07-31 | CPAI Mar avg: -2.33% median: -6.19% win: 33% σ: 6.91% n: 3 2023-11-30 → 2026-07-31 | CPAI Apr avg: 2.32% median: -2.01% win: 33% σ: 8.24% n: 3 2023-11-30 → 2026-07-31 | CPAI May avg: 8.07% median: 8.65% win: 100% σ: 1.68% n: 3 2023-11-30 → 2026-07-31 | CPAI Jun avg: 2.47% median: 1.66% win: 67% σ: 3.90% n: 3 2023-11-30 → 2026-07-31 | CPAI Jul avg: -1.20% median: -2.66% win: 33% σ: 3.62% n: 3 2023-11-30 → 2026-07-31 | CPAI Aug avg: 1.80% median: 1.80% win: 50% σ: 3.04% n: 2 2023-11-30 → 2026-07-31 (current) | CPAI Sep avg: 5.47% median: 5.47% win: 100% σ: 1.13% n: 2 2023-11-30 → 2026-07-31 | CPAI Oct avg: -0.31% median: -0.31% win: 0% σ: 0.27% n: 2 2023-11-30 → 2026-07-31 | CPAI Nov avg: 4.06% median: 2.53% win: 100% σ: 4.98% n: 3 2023-11-30 → 2026-07-31 | CPAI Dec avg: -0.10% median: -0.47% win: 33% σ: 6.51% n: 3 2023-11-30 → 2026-07-31 |
Holdings of CPAI currently on TickerStance stock-RS leaderboards.
Metrics matched 50 tickers across 50 holdings rows (100.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.