AIVL - CPAI: Promising AI-Powered ETF

2025-04-29 08:00:00 ET

Summary

• Counterpoint Quantitative Equity ETF holds 50 stocks selected by adaptive machine learning models.
• The CPAI ETF has outperformed the S&P MidCap 400 and S&P 500 since inception, showing resilience in the recent market downturn.
• Moreover, it has outperformed other AI-powered ETFs over the last 12 months, although one of them has a better Sharpe ratio.
• The track record of CPAI is too short to assess the potential of its strategy in the long term, but it is promising.

CPAI strategy

Counterpoint Quantitative Equity ETF ( CPAI ) is an actively managed ETF launched on 11/28/2023. CPAI has a portfolio of 50 stocks, a distribution yield of 0.43% and a net expense ratio of 0.75%....

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