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CPTL

GradeCNASDAQ

Global X Morningstar Capital Allocation Leaders ETF

Factor & Screened Index · Global X · Inception 2016-07-11 · SEC filings

$48.70−0.29 (−0.59%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 13 prints from 48.99 to 48.70. Range 48.57 to 48.97. Use the arrow keys to read each point.$48.60$48.80$48.90$49.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$115M
1Y return
—
Yield · Last 12 months
2.32%
Holdings
154
Volume · 30D
0M sh
NAV per share
$48.98
52W range
low $40.41high $49.85

The ETF.net CPTL Grade

C

50/ 100

Rank 64 of 99 in US Multifactor⁠

Confidence Medium

Six-pillar profile for CPTL. Scores out of 100: Cost 42, Risk 97, Mission not scored, Tradability 34, Holdings 35, Durability 45. Strongest: Risk (97). Weakest: Tradability (34). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 42
    Category rank56/99 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 97
    Category rank1/96 · top 1%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank68/99 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 35
    Category rank84/98 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank63/99 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

CPTL Holdings

As of Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
154
Top-10 weight
39%
Largest holding
AAPL4.9%

Sectors

  • Technology36.1%
  • Financials12.7%
  • Consumer Discr.11.7%
  • Health Care8.1%
  • Industrials7.9%
  • Cons. Staples6.2%
  • Communication6.1%
  • Energy6.1%
  • Materials2.0%
  • Real Estate1.9%
  • Utilities1.2%

Geography

  • United States98.59%
  • United Kingdom0.79%
  • Uruguay0.34%
  • Ireland0.24%
  • Canada0.04%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLAPPLE INC4.87%16,556$6M707
002NVDANVIDIA CORP4.60%23,657$5M828
003MSFTMICROSOFT CORP4.37%10,101$5M792
004AMZNAMAZON.COM INC4.03%18,160$5M720
005AVGOBROADCOM INC3.89%12,436$4M732
006TSLATESLA INC3.83%12,000$4M509
007BRK-BBERKSHIRE HATHAWAY INC-CL B3.35%7,507$4M359
008LLYELI LILLY & CO3.32%3,284$4M569
009JPMJPMORGAN CHASE & CO3.30%10,779$4M478
010AMDADVANCED MICRO DEVICES3.22%6,566$4M618
011GOOGLALPHABET INC-CL A2.51%8,187$3M704
012XOMEXXONMOBIL HOLDINGS CORP2.43%16,953$3M501
013GOOGALPHABET INC-CL C2.00%6,626$2M471
014CSCOCISCO SYSTEMS INC1.56%16,308$2M567
015COSTCOSTCO WHOLESALE CORP1.47%1,871$2M465

Showing 1–15 of 156 holdings

CPTL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CPTL$10,003
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. CPTL $10,003. SPY $10,125. Use the arrow keys to read each point.$9,738$9,947$10,155Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CPTL. Periods over one year show the average yearly return.
PeriodCPTL
Year to dateHistory unavailable—
1 month+0.0%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CPTL
YearReturn barCPTL
2026 YTD+5.7%

History from Jun 24, 2026

CPTL in the news

ETF.net Research hasn’t filed on CPTL yet — coverage lands here as it’s written.

CPTL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.32%Last 12 months
Payout per share
$1.14Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2017–2026

One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.24; Dec 28, 2018 $0.33; Dec 30, 2019 $0.19; Jun 29, 2020 $0.10; Dec 30, 2020 $0.16; Jun 29, 2021 $0.13; Dec 30, 2021 $0.25; Jun 29, 2022 $0.12; Dec 29, 2022 $0.12; Jun 29, 2023 $0.15; Dec 28, 2023 $0.24; Jun 27, 2024 $0.14; Dec 30, 2024 $0.21; Jun 27, 2025 $0.16; Dec 30, 2025 $0.97; Jun 29, 2026 $0.17. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 2, 2026$0.17
Dec 30, 2025Jan 7, 2026$0.97
Jun 27, 2025Jul 7, 2025$0.16
Dec 30, 2024Jan 7, 2025$0.21
Jun 27, 2024Jul 5, 2024$0.14
Dec 28, 2023Jan 8, 2024$0.24
Jun 29, 2023Jul 10, 2023$0.15
Dec 29, 2022Jan 9, 2023$0.12
Jun 29, 2022Jul 8, 2022$0.12
Dec 30, 2021Jan 7, 2022$0.25
Jun 29, 2021Jul 8, 2021$0.13
Dec 30, 2020Jan 8, 2021$0.16

CPTL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CPTL Cost

Expense ratio0.35%
  • The middle half of US Multifactor funds
  • Median 0.30%

54 of the 98 US Multifactor funds charge less.

CPTL costs $35.00 a year on $10,000. The median US Multifactor fund costs $30.00.