CPATX
Counterpoint Tactical Income Fund;A
1W: +0.1%
1M: -1.5%
3M: -2.3%
YTD: -3.9%
1Y: -4.1%
3Y: +10.2%
5Y: +11.5%
$10.79
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$11
$11
$11
$11
$11
ETF-Level Metrics
AUM$1.9B
Holdings7
Top 10 Wt24.6%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 74.7% | — |
| Financial Services | 7 | 24.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FGTXX | 24.41% | $477.6M | 477,646,402 | — | — | Financial Services |
| 2 | United States Treasury Bills Bond | — | 12.74% | $249.3M | 250,000,000 | — | — | — |
| 3 | United States Treasury Bills Bond | — | 12.71% | $248.6M | 250,000,000 | — | — | — |
| 4 | United States Treasury Bills Bond | — | 12.68% | $248.1M | 250,000,000 | — | — | — |
| 5 | United States Treasury Bills Bond | — | 12.64% | $247.2M | 250,000,000 | — | — | — |
| 6 | United States Treasury Bills Bond | — | 12.55% | $245.6M | 250,000,000 | — | — | — |
| 7 | United States Treasury Notes Bond | — | 7.64% | $149.6M | 150,000,000 | — | — | — |
| 8 | United States Treasury Bills Bond | — | 3.77% | $73.8M | 75,000,000 | — | — | — |
| 9 | Northern Lights Fund Trust III | HYTR | 0.14% | $2.8M | 131,600 | — | $180M | Financial Services |
| 10 | Federated Hermes Institutional Trust | FIHBX | 0.01% | $101,147 | 11,468 | — | $6.7B | Financial Services |
| 11 | Legg Mason Partners Investment Trust Private | — | 0.01% | $98,842 | 9,653 | — | — | — |
| 12 | PIMCO Funds Pacific Investment Management Series | PHIYX | 0.00% | $47,943 | 6,000 | — | $7.1B | Financial Services |
| 13 | Blackrock Funds V | BHYIX | 0.00% | $35,352 | 5,000 | — | $26.8B | Financial Services |
| 14 | Prudential Investment Portfolios Inc. 15 | PHYZX | 0.00% | $23,848 | 5,000 | — | $21.8B | Financial Services |
| 15 | Lord Abbett Investment Trust Private | — | 0.00% | $14,320 | 1,808 | — | — | — |
| 16 | Legg Mason Partners Investment Trust Private | — | 0.00% | $10,230 | 1,000 | — | — | — |
| 17 | Legg Mason Partners Investment Trust | BGHIX | 0.00% | $9,880 | 1,000 | — | $2.7B | Financial Services |
| 18 | Blackrock Funds V Private | — | 0.00% | $9,340 | 1,000 | — | — | — |
| 19 | Fidelity Advisor Series II Private | — | 0.00% | $8,950 | 1,000 | — | — | — |
| 20 | Tiaa-Cref Fund Private | — | 0.00% | $8,770 | 1,000 | — | — | — |
| 21 | Goldman Sachs Trust Private | — | 0.00% | $8,380 | 1,000 | — | — | — |
| 22 | Transamerica Funds Private | — | 0.00% | $8,040 | 1,000 | — | — | — |
| 23 | Fidelity Summer Street Trust Private | — | 0.00% | $8,010 | 1,000 | — | — | — |
| 24 | Fidelity Summer Street Trust Private | — | 0.00% | $8,010 | 1,000 | — | — | — |
| 25 | Principal Funds Inc Private | — | 0.00% | $6,570 | 1,000 | — | — | — |
| 26 | JP Morgan Trust Ii Private | — | 0.00% | $6,480 | 1,000 | — | — | — |
| 27 | Lord Abbett High Private | — | 0.00% | $6,250 | 1,000 | — | — | — |
| 28 | Price T Rowe High Yield Fund Inc Private | — | 0.00% | $5,900 | 1,000 | — | — | — |
| 29 | IVY Fds Inc. (Maryland) Private | — | 0.00% | $5,750 | 1,000 | — | — | — |
| 30 | Eaton Vance Series Trust II Private | — | 0.00% | $5,180 | 1,000 | — | — | — |
| 31 | New York Life Investments Funds Private | — | 0.00% | $5,130 | 1,000 | — | — | — |
| 32 | N/A Private | — | —% | — | — | — | — | — |