CPAI - Northern Lights Fund Trus... Analysis | Stock Taper
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CPAI

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Counterpoint
$45.13 1.30% (+0.58)

Managing Company Counterpoint
Asset Under Management $175.95M
Inception Date Nov 28, 2023
Expense Ratio 0.75%
52w High $45.23
52w Low $28.48
Volume 39,083
Avg Volume 35,905
Asset Class Equity

About Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation by investing in individual stocks with exposure to multiple factors, aiming for outperformance relative to the market using quantitative models and artificial intelligence.

SECTOR HOLDINGS

Healthcare Healthcare
22.26%
Technology Technology
20.07%
Industrials Industrials
14.94%
Basic Materials Basic Materials
12.71%
Consumer Cyclical Consumer Cyclical
10.12%
Consumer Defensive Consumer Defensive
6.30%
Financial Services Financial Services
5.42%
Energy Energy
4.23%
Communication Services Communication Services
3.94%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.