Counterpoint Equity (S:0P0001V0K9)
11.57
+0.06
(+0.51%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Counterpoint Quantitative Equity ETF | 49.57% | 42.55 | 1.09% |
| Counterpoint Tactical Equity Fund I | 20.97% | 22.82 | -0.13% |
| JELD-WEN Holding, Inc. | 1.76% | 1.10 | -5.98% |
| XPLR Infrastructure LP | 1.68% | 10.62 | -0.65% |
| Krispy Kreme, Inc. | 1.67% | 3.40 | 0.59% |
| Bitcoin Depot, Inc. | 1.61% | 2.16 | 4.35% |
| Roblox Corp. | 1.60% | 60.11 | 4.30% |
| Millicom International Cellular SA | 1.58% | 79.64 | 3.58% |
| SSR Mining, Inc. | 1.54% | 43.97 | 0.43% |
| The ODP Corp. | 1.52% | 28.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |