CPAI - Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF ETF 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
$43.84 0.16% (+0.07)

Managing Company Counterpoint
Asset Under Management $152.77M
Inception Date Nov 28, 2023
Expense Ratio 0.75%
52w High $44.16
52w Low $28.48
Volume 13,137
Avg Volume 18,937
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
24.70%
Consumer Defensive Consumer Defensive
13.92%
Healthcare Healthcare
13.30%
Industrials Industrials
11.89%
Consumer Cyclical Consumer Cyclical
9.98%
Communication Services Communication Services
9.59%
Basic Materials Basic Materials
8.20%
Energy Energy
4.89%
Utilities Utilities
1.80%
Financial Services Financial Services
1.74%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.