“A long-only equity ETF that is revolutionary in its use of advanced artificial intelligence to dynamically adjust factor exposure depending on changes in market conditions.” – Joseph Engelberg, Ph.D. and Chief Research Officer at Counterpoint Funds

Counterpoint Funds has introduced the Counterpoint Quantitative Equity ETF (CPAI), a groundbreaking long-only equity ETF utilizing advanced artificial intelligence (AI) for dynamic factor exposure adjustments based on market conditions. The ETF aims for long-term capital appreciation by investing in top-ranking individual stocks with exposure to multiple factors, identified through quantitative models and AI.

Unlike traditional static approaches, CPAI adapts to changing market conditions, unlocking potential across diverse market environments. The fund employs multiple quantitative machine learning models to score and select the highest-ranked US stocks, focusing on small and mid-cap companies.

The Counterpoint Quantitative Equity ETF employs advanced AI techniques for dynamic factor exposure adjustments, seeking outperformance relative to the market. This strategy aims to provide exposure to stocks with the highest predicted return.

According to Engelberg, CPAI will be a valuable option for investors seeking total return and capital appreciation together with greater equity diversification.

Counterpoint Funds, with over $1.5 billion in assets under management, is a defensive, systematic, and research-driven mutual fund and ETF provider. Specializing in defensive fixed income and equity diversifier strategies, the firm’s quantitative investment strategies are rooted in academic research and statistical analysis.

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