Counterpoint Quantitative Equity CPAI
Open calendar →Counterpoint Quantitative Equity ETF · ETF · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 35.84 → 51.10 · 42.6%
Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
No data yet
51.4000
51.6050
51.0400
51.1000
45,125
50.4100
51.2900
50.4100
51.1940
25,100
50.1230
50.3000
49.7900
49.7900
42,800
Weekend
Weekend
49.2600
50.3150
49.2600
50.0180
37,000
50.4300
50.4300
49.6200
49.7600
56,100
51.4700
51.4700
50.1090
50.5200
149,000
51.5100
51.7100
51.3000
51.4900
33,700
51.2900
51.5500
50.9150
51.0500
28,100
Weekend
Weekend
51.4170
51.4170
50.9900
51.3300
32,600
51.6500
51.8500
51.5800
51.6900
72,800
50.8000
51.1000
50.5100
50.9300
26,600
51.3200
51.3300
50.5000
50.6800
17,600
51.5600
51.7900
51.2700
51.3700
25,800
Weekend
Weekend
No trading
51.6400
52.3000
50.6600
51.0100
35,200
51.6350
51.9600
51.5100
51.5600
20,300
51.4300
52.1300
51.4300
51.9600
28,100
51.0100
51.4500
50.4400
51.4100
35,300
Weekend
Weekend
50.6500
51.2000
50.4900
50.8600
114,200
51.3600
51.7300
50.3950
50.8600
44,900
50.5000
50.8100
50.0000
50.4300
114,600
50.5000
51.0700
50.3060
50.4400
92,700
51.4600
51.6000
50.8900
51.3900
32,200
Weekend
Weekend
No trading
50.5000
50.6500
49.9800
50.6300
159,000
50.6900
51.2840
50.0400
50.0400
35,200
51.4600
51.4600
50.4550
50.4550
102,400
51.6700
51.7450
51.3500
51.4500
94,200
Weekend
Weekend
50.6000
51.0750
50.1000
50.6500
143,900
49.2880
50.5300
49.1500
50.4600
31,200
49.3300
50.1450
48.8800
48.9000
37,200
49.8900
50.5800
47.8800
49.6100
108,400
49.8900
50.1800
49.5000
49.6300
251,800
Weekend
Weekend
50.9400
51.0200
49.1900
49.4200
43,800
51.1700
52.0200
51.0300
51.6600
52,500
51.4800
51.4800
50.7850
51.0900
37,900
51.2700
52.0800
51.1500
52.0500
28,500
51.0400
51.8500
50.9000
51.7100
78,800
Weekend
Weekend
50.6200
51.1100
50.2320
51.1100
129,900
50.1000
51.0200
50.0500
50.6100
85,900
50.1500
50.1900
49.6800
49.9790
30,500
49.6700
50.4400
49.6700
50.2400
39,600
No trading
Weekend
Weekend
48.9100
49.3700
48.9100
49.2600
55,400
47.8600
48.7600
47.6000
48.6000
123,400
47.0000
48.2600
47.0000
48.2600
33,700
46.8500
47.1000
46.3700
46.9300
26,800
46.7800
46.8800
46.3600
46.7600
30,800
Weekend
Weekend
46.7000
46.7590
46.2650
46.2700
23,200
47.0300
47.3200
46.9000
47.0100
31,900
47.3000
47.3000
46.5750
47.0200
51,100
47.7500
47.7500
46.6540
47.3100
51,600
47.9800
48.0900
47.7000
47.8500
26,500
Weekend
Weekend
47.3800
47.6000
46.8700
47.6000
25,400
47.5000
47.5700
47.0100
47.1600
27,200
47.4600
47.6600
47.1700
47.6600
34,800
47.3900
47.6380
47.0150
47.4400
38,900
47.5800
47.7000
47.1150
47.2000
36,100
Weekend
Weekend
47.1000
47.4000
47.0100
47.4000
20,100
46.4000
46.7300
46.1000
46.7300
24,600
45.7500
45.9100
45.5170
45.9100
37,800
46.2000
46.4500
45.6570
45.8500
21,800
46.8300
46.8300
46.1170
46.3200
33,900
Weekend
Weekend
46.3700
46.7600
46.1000
46.7500
33,200
46.3300
46.3300
45.2000
46.1000
109,000
46.8700
46.9800
46.2820
46.6500
142,300
46.8300
47.3220
46.3050
46.5800
46,200
46.4000
46.6700
46.2600
46.6300
28,200
Weekend
Weekend
46.2000
46.6000
46.1150
46.2200
48,900
45.6200
45.7200
45.2400
45.6800
133,700
45.0100
45.2600
44.8500
45.2600
78,400
44.6000
44.8900
44.4180
44.6800
51,800
42.8600
44.2000
42.8100
44.2000
30,800
Weekend
Weekend
43.4100
43.4100
42.7700
42.8800
70,900
43.5000
43.5000
42.8600
43.1100
62,000
44.2200
44.2200
43.3540
43.6100
61,800
42.6800
42.7400
42.2900
42.5600
41,100
42.6100
42.8800
42.5100
42.7800
17,900
Weekend
Weekend
No trading
41.4600
42.5500
41.2200
42.5500
137,000
42.1200
42.4790
41.9700
42.0900
15,300
40.9800
41.8830
40.9800
41.7900
34,000
41.3400
41.5500
40.2300
40.4000
18,500
Weekend
Weekend
41.5900
41.6700
41.0000
41.1600
43,100
42.2200
42.7500
41.7000
41.8600
35,300
42.7100
42.9200
42.3300
42.6500
50,500
41.7800
42.4550
41.5500
42.2370
59,100
41.6300
42.2840
41.5500
41.9500
39,200
Weekend
Weekend
42.2000
42.2000
40.8650
41.2310
23,700
41.5800
42.2200
41.4800
42.0000
20,500
42.7200
42.7200
42.2900
42.2900
13,800
42.7200
42.8800
42.6000
42.7200
49,300
42.3800
42.6500
42.2480
42.3600
34,600
Weekend
Weekend
42.2200
42.3600
41.4560
41.5800
28,800
42.5700
42.5700
41.8400
41.8600
28,000
42.8800
43.1500
42.5500
42.9500
20,300
42.9600
43.5000
42.7100
42.9400
33,500
42.1000
43.0000
41.7000
42.8600
135,100
Weekend
Weekend
43.0500
43.5200
42.7400
42.8000
18,400
44.2900
44.5000
43.4800
43.9800
69,500
44.2900
44.6460
43.9800
44.5100
34,300
43.6500
44.2190
42.9750
43.8100
178,500
44.2900
45.2500
44.1100
45.1300
39,400
Weekend
Weekend
44.4100
44.6500
44.1500
44.5500
21,200
44.6300
44.9900
44.1800
44.7900
24,200
44.4700
44.7000
44.4050
44.6700
12,600
43.2100
44.1200
43.2100
44.1100
16,800
43.3600
43.3900
43.0500
43.3700
66,000
Weekend
Weekend
43.3000
43.8200
43.1100
43.5660
21,100
43.2300
43.4300
42.9000
43.4300
20,700
43.3600
44.0500
43.3600
43.6800
23,400
43.0000
43.1900
42.4000
42.9900
18,000
No trading
Weekend
Weekend
42.4600
43.1800
42.0400
42.7700
21,900
43.8800
43.8900
42.1700
42.3000
45,200
43.9700
43.9700
42.7600
43.6000
22,200
43.3600
43.7700
43.2700
43.3200
25,000
42.6700
43.4300
42.6700
43.3900
28,400
Weekend
Weekend
41.9600
42.7300
41.9600
42.7200
64,900
41.7200
42.2900
41.0850
41.2400
36,400
43.5300
43.6300
41.7200
42.5200
50,100
43.7200
43.7400
42.4600
43.2900
81,500
42.8600
43.5300
42.8600
43.2200
48,000
Weekend
Weekend
43.4700
43.9200
42.8000
43.0900
253,400
44.4400
44.5600
43.2000
44.0580
40,300
44.7700
44.7800
44.2550
44.5600
76,900
44.4100
44.6700
44.2000
44.5800
81,500
44.9200
44.9200
44.4000
44.4400
43,200
Weekend
Weekend
44.7000
45.0000
44.6500
44.8600
142,000
44.9500
45.0900
44.6100
44.6900
35,800
44.1800
44.3600
43.5300
44.3600
19,300
43.5000
44.1500
43.4500
43.7300
44,000
No trading
Weekend
Weekend
44.1700
44.4490
44.1200
44.1300
9,400
44.3700
44.6700
44.1400
44.1800
75,900
43.4400
44.3000
43.4400
44.2800
35,300
44.1600
44.1600
43.5300
43.8400
14,300
43.2500
43.9100
43.2200
43.7700
24,100
Weekend
Weekend
43.2900
43.3900
42.8500
43.2600
23,600
42.6500
43.0100
42.6360
42.9500
22,100
42.3100
42.6300
41.7150
42.5600
17,000
41.5500
42.3600
41.5500
42.3600
15,000
41.0800
41.5700
41.0800
41.4500
17,500
Weekend
Weekend
40.2600
40.6000
40.0700
40.5310
11,800
No trading
40.4000
40.4000
40.0900
40.1000
13,300
40.5100
40.6200
40.4550
40.4600
5,800
40.5500
40.5500
40.3440
40.4600
10,700
Weekend
Weekend
40.6400
40.8000
40.6000
40.7500
16,900
No trading
40.4600
40.6500
40.4600
40.6400
5,500
40.6600
40.6600
40.3700
40.4600
67,100
40.6400
40.8800
40.0650
40.6800
43,100
Weekend
Weekend
40.2800
40.5900
40.2500
40.4100
10,900
40.1700
40.3500
39.9400
39.9700
12,600
40.1500
40.1500
39.5100
39.5500
11,900
40.0500
40.1700
39.6000
39.7800
12,000
40.5500
40.5500
40.0800
40.0800
12,100
Weekend
Weekend
40.8100
40.9000
40.2140
40.2140
15,600
40.8200
41.3600
40.5900
41.2650
15,700
40.4500
40.9550
40.2800
40.7620
8,900
40.3200
40.6500
40.3200
40.5100
151,500
40.2500
40.2810
40.1100
40.1400
4,300
Weekend
Weekend
39.9800
40.3000
39.9690
40.0400
7,400
39.7200
39.9700
39.6000
39.9200
7,200
39.8300
39.9800
39.6600
39.8000
13,300
40.1300
40.1300
39.7400
39.8910
25,200
39.9600
40.3500
39.9600
40.1390
2,300
Weekend
Weekend
40.1600
40.3300
40.1600
40.2900
2,100
No trading
39.7800
40.2600
39.7800
40.0360
14,000
39.1700
39.6800
39.0000
39.6080
5,700
38.2300
38.9500
38.2300
38.8980
15,300
Weekend
Weekend
37.3200
38.2730
37.3200
38.0590
10,300
39.0000
39.1000
37.2930
37.2930
15,100
38.7100
38.7100
38.3600
38.4840
9,400
38.5500
38.9000
38.2400
38.7370
5,700
39.2500
39.3430
38.6300
38.7000
13,100
Weekend
Weekend
38.8500
39.3700
38.6700
39.1360
6,100
39.9000
39.9900
39.1200
39.1430
27,000
40.1000
40.1270
39.9360
39.9360
3,400
40.0000
40.0000
39.6270
39.7590
17,400
39.6300
40.0700
39.6300
39.9590
15,400
Weekend
Weekend
38.6100
39.1000
38.5300
39.0060
13,500
39.1600
39.2800
38.7640
38.7640
3,300
39.0500
39.7000
39.0000
39.6050
7,300
38.8200
39.2180
38.8200
38.8900
16,600
39.2340
39.4190
38.9850
39.4190
14,000
Weekend
Weekend
39.3500
39.5800
39.1200
39.2970
23,500
39.8300
40.0500
39.4020
39.4020
17,000
39.9900
40.2000
39.7300
39.8080
8,300
39.8500
39.9820
39.7670
39.8120
12,800
40.2200
40.2800
40.0000
40.0620
132,300
Weekend
Weekend
39.9500
40.2500
39.9500
40.1600
10,300
39.4400
39.8100
39.4300
39.7050
15,300
39.0400
39.1900
38.7200
39.0860
21,300
39.1600
39.3690
39.0600
39.2660
10,400
39.4000
39.5500
39.3500
39.4800
10,600
Weekend
Weekend
39.2200
39.3600
38.9800
39.1210
4,500
39.7400
39.8410
39.4000
39.4560
66,100
39.6800
39.6800
39.4700
39.5600
3,700
38.3100
39.3800
38.3100
39.2290
8,700
38.5400
38.7000
38.5200
38.6760
8,300
Weekend
Weekend
39.0900
39.1400
37.9400
37.9400
8,800
39.5000
39.5000
39.0350
39.1300
9,900
39.1500
39.6400
39.1500
39.6020
16,000
39.5200
39.5200
38.9100
39.0980
11,300
39.8200
39.8200
39.4050
39.4050
5,900
Weekend
Weekend
39.8400
39.9700
39.5800
39.6120
30,000
39.6900
39.8100
39.4000
39.6400
15,100
39.3800
39.7800
39.3800
39.7450
8,300
39.4300
39.4930
39.1300
39.4930
6,500
39.5800
39.5800
39.4300
39.4810
17,100
Weekend
Weekend
38.9800
39.4400
38.9800
39.4360
20,400
38.6700
38.9100
38.6140
38.7200
9,800
39.2200
39.2200
38.8550
38.8550
6,100
39.0500
39.2400
39.0500
39.1050
8,700
38.6100
38.8940
38.6100
38.8940
2,500
Weekend
Weekend
38.6400
38.7000
38.5500
38.5950
6,900
38.3300
38.5800
38.3300
38.5500
7,500
38.1700
38.5400
38.1700
38.2600
9,700
38.3200
38.3200
38.1150
38.1710
6,600
38.4700
38.6400
38.3950
38.3950
15,200
Weekend
Weekend
38.4100
38.6000
38.3800
38.4470
12,600
38.0500
38.5000
38.0500
38.5000
7,300
38.0600
38.0600
37.8320
37.9380
4,500
37.8000
37.9100
37.7200
37.8420
5,300
37.8200
37.8300
37.5800
37.8230
11,500
Weekend
Weekend
37.7000
37.8500
37.3900
37.6810
8,900
37.4100
37.6300
37.4100
37.5600
6,900
37.3200
37.5150
37.3100
37.4320
37,200
36.8300
37.2850
36.8300
37.2820
5,300
No trading
Weekend
Weekend
37.0000
37.1700
37.0000
37.1620
6,200
37.0600
37.2200
36.9410
37.1490
36,200
37.0100
37.2230
37.0100
37.1530
9,300
36.7800
36.9920
36.7800
36.9920
4,400
36.8900
36.9400
36.7100
36.7100
8,200
Weekend
Weekend
36.6900
37.0100
36.6900
36.8120
15,700
36.3300
36.5800
36.3300
36.4600
7,100
36.0700
36.4600
36.0700
36.4470
4,200
36.0700
36.2400
35.9700
36.0220
5,300
36.2500
36.3000
36.1700
36.2200
5,900
Weekend
Weekend
36.2400
36.2600
36.0990
36.1060
10,100
36.3300
36.4300
36.1900
36.2410
2,600
36.4000
36.4900
36.2450
36.4470
9,900
36.0700
36.2800
36.0100
36.2800
16,200
36.0100
36.2600
36.0100
36.0400
9,500
Weekend
Weekend
36.1000
36.2300
36.1000
36.1310
23,200
36.0800
36.0800
35.7800
35.9510
4,700
35.9800
36.0000
35.7400
35.9890
9,300
35.9100
36.0400
35.6600
35.8000
12,900
35.5400
35.8200
35.5400
35.7800
23,400
Weekend
Weekend
35.2600
35.4500
35.0600
35.2460
3,900
35.8700
36.0300
35.6870
35.7500
12,900
35.7900
36.1000
35.7900
35.8200
34,800
36.0100
36.1200
35.9100
35.9600
24,100
35.9800
35.9800
35.7700
35.8800
4,200
Weekend
Weekend
36.2000
36.2600
35.8900
36.0150
7,900
36.1200
36.1600
35.9400
35.9490
8,800
35.9600
36.1270
35.8000
36.1270
2,400
35.8000
35.9300
35.6400
35.8400
9,900
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.
No SEC filings were found in this date range.