# Counterpoint Tactical Equity I (CPIEX)

> Source: Nexqual · https://nexqual.com/CPIEX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Counterpoint Tactical Equity I (CPIEX), nexqual.com/CPIEX" · informational, not investment advice.

**Price:** USD 24.85 (-1.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.1 · day 24.85–24.85 · 52w 22.7–26.41 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +7.4% vs S&P 500 +13.4%; 5Y +133.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.4% | +133.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.5% | +18.6% |
| Volatility (annualized) | 12.6% | 12.0% |
| Max drawdown | -7.3% (Jun 2026→Jul 2026) | -6.9% (May 2022→Mar 2023) |

## Peers
CPITX (Counterpoint Tactical Income Fu) USD 10.78 +0.00% · CPAI (Counterpoint Quantitative Equit) USD 52.54 -0.40% · QLEIX (AQR Long-Short Equity Fund Clas) USD 21.97 -0.59% · BIVIX (Invenomic Fund Institutional Cl) USD 20.27 -0.00% · TMNIX (Counterpoint Tactical Municipal) USD 10.22 -0.00%

## More
Full page: https://nexqual.com/CPIEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt