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CPAI

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Counterpoint
$46.63 0.89% (+0.41)

Managing Company Counterpoint
Asset Under Management $248.56M
Inception Date Nov 28, 2023
Expense Ratio 0.75%
52w High $46.67
52w Low $30.09
Volume 28,201
Avg Volume 50,770
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

Healthcare Healthcare
21.93%
Technology Technology
20.67%
Industrials Industrials
14.32%
Basic Materials Basic Materials
12.28%
Consumer Cyclical Consumer Cyclical
9.24%
Energy Energy
6.46%
Financial Services Financial Services
5.85%
Consumer Defensive Consumer Defensive
5.29%
Communication Services Communication Services
3.95%
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.