Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Counterpoint Quantitative Equity ETF

CPAI

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.75%

Last Close

$53.59

▲ +0.62%

Net Assets $403.69M · NAV $53.56 · Vol 1.68K

Key Metrics

NAV

$53.56

Net asset value

Expense Ratio

0.75%

Annual (TER)

Net Assets

$403.69M

Fund AUM

Premium / Disc.

+0.06%

Price vs NAV

Dividend

$0.36

Latest distribution

RSI (14)

70.95

Momentum

Beta

N/A

vs Market

52W High

$53.96

0.69% below

52W Low

$36.02

48.78% above

Volume

1.68K

Avg 4.55K

Rel. Volume

0.37x

vs 30D avg

Volatility (30D)

20.41

30-day

Shariah Compliance8 STANDARDS

✗ Counterpoint Quantitative Equity ETF (CPAI) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CPAI pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+4.93%

+4.08%

+14.00%

+25.30%

YTD

+33.64%

+47.87%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.75%
Total Net Assets	$403.69M
NAV	$53.56
Market Price	$53.59
Premium / Discount	+0.06%

Last Dividend	$0.36
Ex-Dividend Date	Dec 12, 2025
Beta	N/A
Volatility (30D)	20.41
52-Week High	$53.96
52-Week Low	$36.02

Technical Indicators

50-Day SMA	$50.87
200-Day SMA	$45.11
RSI (14)	70.95
Beta	N/A
52-Week High	$53.96
52-Week Low	$36.02

Volume Today	1.68K
Avg Daily Volume (30D)	4.55K
Relative Volume	0.37x
Volatility (10D)	20.11
Volatility (30D)	20.41
% Below 52W High	0.69%