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CPAI

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Counterpoint
$51.64 1.08% (+0.55)

Managing Company Counterpoint
Asset Under Management $334.26M
Inception Date Nov 28, 2023
Expense Ratio 0.75%
52w High $52.08
52w Low $35.01
Volume 52,548
Avg Volume 48,409
Asset Class Equity

About Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. The Fund invests in individual stocks that have exposure to multiple factors and are among the highest-ranking stocks to hold as determined by quantitative models and artificial intelligence to seek outperformance relative to the market.

SECTOR HOLDINGS

Technology Technology
45.43%
Healthcare Healthcare
15.95%
Consumer Defensive Consumer Defensive
9.46%
Communication Services Communication Services
7.91%
Industrials Industrials
5.73%
Financial Services Financial Services
4.34%
Consumer Cyclical Consumer Cyclical
4.20%
Energy Energy
3.67%
Basic Materials Basic Materials
3.30%
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.