Counterpoint High Yield Trend ETFHYTR

CounterpointBonds & CashHigh Yield#496 of 785 by YTD

$20.79

+0.1% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026HYTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.3%	−1.3%	−0.4%	+0.8%	+20.8%	+9.3%	+10.7%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $298M
Expense ratio: 1.00%
Distribution yield: 5.6%
NAV: $20.78
Volume: 119K
Avg. volume 30D: 70K
High today: $20.84
Low today: $20.78
Previous close: $20.77
52-week high: $21.92
52-week low: $20.71
Our risk indicator: 2/5

HYTR in One Breath

HYTR Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#80HYTRCounterpoint−0.4%$298M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYTR

$10,000 in HYTR became

$10,931

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYTR’s Top Holdings

Today

BILSPDR Bloomberg 1-3 Month T-Bill ETF Class99.4%Other

Other

Counterpoint HYTR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HYTR Holds

Today

Energy90.3%

[…]

Technology9.3%

[…]

Real Estate0.5%

[…]

Other holdings99.4%

BIL 99.4

Counterpoint HYTR · share of the fund by sector · as of Nov 3, 2026

SPDR’s Share of HYTR

Today

99.4%

$994 of every $1,000 in HYTR is SPDR

SPDR held by HYTR

$296M

Most SPDR per dollar

GMMA32.0%

YFYA25.9%

BAMU19.7%

BAMO18.3%

Counterpoint HYTR · each square = $10 of $1,000 · as of Nov 3, 2026

HYTR’s Share of High Yield ETFs

Today

0.2%

of the $137B in 109 High yield ETFs

HYTR$298M0.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.7B67.1%

High yield ETF AUM · Nov 4, 2026

HYTR Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

HYTR$1.00

Expense ratio · High yield peers · Nov 4, 2026

Inside HYTR

as of Nov 3, 2026

HYTR

Counterpoint High Yield Trend ETF

Today

Energy90.3%Other99.4%BILSPDR Bloomberg 1-3 Month T-Bill ETF Class99.4%

#	Ticker	Company		Weight ▼
1	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF Class		99.42%

EnergyTechnologyReal EstateOther

Counterpoint HYTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

HYTR

Counterpoint High Yield Trend ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
HYTR	CounterpointThis fundRead Desk	1.00%	−0.4%	+0.8%	$298M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYTR head to head with USHY →

USHY vs HYTR

YTD

USHYiShares · High yieldHYTRCounterpoint · High yield

Year to date

+0.7%

−0.4%

USHY wins+1.0 pt

Past year

+1.9%

+0.8%

USHY wins+1.1 pts

Fee

0.08%

1.00%

USHY winslower fee

Yield

7.1%

5.6%

USHY wins+1.5 pts

AUM

$26.9B

$298M

USHY90.3× more

4–0USHY wins

iShares USHY and Counterpoint HYTR · year-to-date · as of Nov 4, 2026 · AUM not scored

HYTR vs VOO

YTD

HYTR · Counterpoint High Yield Trend

−0.4%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Counterpoint HYTR and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYTR vs Its Peer Average

YTD

HYTRAvsBPeer average

1D+0.1%0.0%

1M+0.3%+0.4%

3M−1.3%−1.4%

YTD−0.4%+1.0%

1Y+0.8%+2.2%

3Y+20.8%+27.5%

5Y+9.3%+21.0%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYTR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.20%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−11.6%

52-week range

$20.79

$20.71−5.2% from the high$21.92

Counterpoint HYTR · past-year price moves · as of Nov 4, 2026

HYTR

Fund Facts

Today

2020launched Jan 21

Tracks[…]

Exchange · CUSIPNYSE · 66538R722

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Counterpoint HYTR · fund facts · as of Nov 4, 2026

HYTR

Payouts by Year

$0.0579per share, Oct 2026

Distribution yield5.6%

PaidEvery month

Latest ex-date · paidOct 16 · Oct 21, 2026

12 payouts added up$1.30 a share

Counterpoint HYTR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.78

Premium / discount[…]

Median spread · 30D[…]

Volume today119K

Average volume · 30D70K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 16, 2026	Oct 21, 2026	$0.0579
Sep 18, 2026	Sep 23, 2026	$0.11
Aug 14, 2026	Aug 19, 2026	$0.11
Jul 17, 2026	Jul 22, 2026	$0.10
Jun 12, 2026	Jun 17, 2026	$0.11
May 15, 2026	May 20, 2026	$0.10
Apr 17, 2026	Apr 22, 2026	$0.0676
Mar 13, 2026	Mar 18, 2026	$0.10
Feb 13, 2026	Feb 18, 2026	$0.0915
Dec 12, 2025	Dec 17, 2025	$0.23
Nov 14, 2025	Nov 19, 2025	$0.0883
Oct 17, 2025	Oct 22, 2025	$0.13

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