Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CPAIS&P 500 · VOO
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI
$51.65
+0.2% last session
+28.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −3.4% | +1.9% | +28.8% | +32.6% | — | — | +107.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $527M
- Expense ratio
- 0.75%
- Distribution yield
- 0.7%
- NAV
- $51.55
- Volume
- 73K
- Avg. volume 30D
- 79K
- High today
- $52.13
- Low today
- $51.57
- Previous close
- $51.56
- 52-week high
- $53.96
- 52-week low
- $37.29
- Our risk indicator
- 4/5
CPAI in One Breath
CPAI Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in CPAI
5Y$10,000 in CPAI became
$20,785
In the S&P 500 (VOO)
$17,245
Total return, dividends in · Nov 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO
CPAI’s Top Holdings
TodayTDOC2.8%BOX2.6%ETSY2.6%SMPL2.5%DLTR2.5%GDDY2.4%AR2.4%CLF2.3%MCK2.3%CAH2.3%PYPL2.3%EG2.2%RIG2.2%GM2.2%P2.2%HUBS2.2%MSI2.2%BRBR2.1%WKC2.1%OXY2.1%NOG2.1%PENN2.1%28 more
TechnologyEnergyHealthcareConsumer CyclicalConsumer DefensiveOther
Counterpoint CPAI · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
What CPAI Holds
TodayTechnology36.3%
BOX 2.6 · GDDY 2.4 · P 2.2 · HUBS 2.2 · MSI 2.2 · ON 2.1 · KLIC 1.8
Energy20.6%
AR 2.4 · RIG 2.2 · WKC 2.1 · OXY 2.1 · NOG 2.1 · MPC 2.1 · PBF 2.0
Healthcare15.2%
TDOC 2.8 · MCK 2.3 · CAH 2.3 · THC 2.1 · CNC 2.1 · DVA 2.0 · TXG 1.6
Consumer Cyclical12.3%
ETSY 2.6 · GM 2.2 · PENN 2.1 · BBRYF 2.0 · F 2.0 · MBLY 1.4
Consumer Defensive9.1%
SMPL 2.5 · DLTR 2.5 · BRBR 2.1 · CAG 2.0
Communication Services5.8%
YELP 2.0 · FOXA 2.0 · T 1.7
Financial Services4.5%
PYPL 2.3 · EG 2.2
Counterpoint CPAI · share of the fund by sector · as of Nov 3, 2026
Teladoc’s Share of CPAI
Today2.8%
$28 of every $1,000 in CPAI is Teladoc
Teladoc held by CPAI
$14.8M
Counterpoint CPAI · each square = $10 of $1,000 · as of Nov 3, 2026
CPAI’s Size vs Its Peers
Today$527Mthe largest ETF
AUM · CPAI and the 0 largest peers · Nov 4, 2026
CPAI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CPAI
50 holdings · as of Nov 3, 2026CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
TodayTechnology36.3%BOX2.6%GDDY2.4%PHUBSMSI2.2%ON2.1%KLICHPEHPQ1.7%MUWDCALABMRVLDELL2 moreEnergy20.6%AR2.4%RIG2.2%WKCOXY2.1%NOG2.1%MPC2.1%PBFTALODINOSUNHealthcare15.2%TDOC2.8%MCKCAH2.3%THC2.1%CNCDVATXGConsumer Cyclical12.3%ETSY2.6%GM2.2%PENN2.1%BBRYFF2.0%MBLYConsumer Defensive9.1%SMPLDLTRBRBRCAGCommunication Services5.8%YELPFOXATFinancial Services4.5%PYPL2.3%EG2.2%Industrials1.9%JBLUBasic Materials2.3%CLF
Technology36.3%BOXGDDYPHUBSMSION10 more holdings22.7% of the fundEnergy20.6%ARRIGWKCOXYNOGMPC4 moreHealthcare15.2%TDOCMCKCAHTHCCNCDVAConsumer Cyclical12.3%ETSYGMPENNBBRYFFMBLYConsumer Defensive9.1%SMPLDLTRBRBRCAGCommunication Services5.8%YELPFOXATFinancial Services4.5%PYPLEGJBLUBasic Materials2.3%CLF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TDOC | Teladoc Health | 2.81% |
| 2 | BOX | BOX | 2.58% |
| 3 | ETSY | ETSY | 2.57% |
| 4 | SMPL | Simply Good Foods Company (The) | 2.51% |
| 5 | DLTR | Dollar Tree | 2.47% |
| 6 | GDDY | GoDaddy | 2.41% |
| 7 | AR | Antero Resources | 2.35% |
| 8 | CLF | Cleveland-Cliffs | 2.31% |
| 9 | MCK | McKesson | 2.31% |
| 10 | CAH | Cardinal Health | 2.29% |
TechnologyEnergyHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesFinancial ServicesIndustrialsBasic Materials
Counterpoint CPAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.4%
How It Compares
CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF’s Peers
YTDCPAI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
CPAI vs VOO
YTDCPAI · Northern Lights Fund Trust III - Counterpoint Quantitative Equity
+28.8%
VOO · S&P 500
+11.5%
Gap
17.3 pts
Counterpoint CPAI and Vanguard VOO · YTD total return · as of Nov 4, 2026
CPAI vs Its Peer Average
YTDCPAIAvsBPeer average
1D+0.2%[…]
1M−3.4%[…]
3M+1.9%[…]
YTD+28.8%[…]
1Y+32.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CPAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.36%
Deepest drop · 1Y−10.5%
Lowest point · 5Y0.0%
52-week range
$51.65
$37.29−4.3% from the high$53.96
Counterpoint CPAI · past-year price moves · as of Nov 4, 2026
CPAI
Fund Facts
Today2023launched Nov 28
Tracks[…]
Exchange · CUSIPNYSE · 66538R540
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Counterpoint CPAI · fund facts · as of Nov 4, 2026
CPAI
Payouts by Year
3Y$0.36per share, Dec 2025
Distribution yield0.7%
PaidOnce a year, in December
Latest ex-date · paidDec 12 · Dec 17, 2025
3 payouts added up$0.51 a share
Counterpoint CPAI · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$51.55
Premium / discount[…]
Median spread · 30D[…]
Volume today73K
Average volume · 30D79K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 17, 2025 | $0.36 |
| Dec 12, 2024 | Dec 17, 2024 | $0.14 |
| Dec 14, 2023 | Dec 19, 2023 | $0.0154 |
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