Counterpoint’s 2 Largest ETFs1Y#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today1CPAINorthern Lights Trust III - Counterpoint Quantitative EquityUnsorted$0.75+28.8%+32.6%$129M$527M+0.2%Desk›2HYTRHigh Yield TrendBonds & cash$1.00−0.4%+0.8%$2.3M$298M+0.1%Desk›Counterpoint ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
Counterpoint’s ETFs by CategoryToday2funds in 2 categoriesUnsorted1Bonds & cash1Counterpoint ETFs · current holdings · as of Nov 4, 2026
Counterpoint’s Funds vs AUMToday50%of the funds→64%of the AUM: the 1 unsorted fundCategoryShare of fundsShare of AUMUnsorted1 · 50%$527M · 64%Bonds & cash1 · 50%$298M · 36%Counterpoint ETFs · current AUM · as of Nov 4, 2026 · bars run to 64%
Counterpoint’s Bond ETFs1Y1funds · $298M100% made moneyTypical bond fund +0.8%FundFee / $100Past year1YAssets ▼HYTRHigh Yield Trend$1.00+0.8%$298MCounterpoint bond ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by AUM
Counterpoint’s ETF FeesToday$0.88per $100, typical of the 2 largest$0.00$0.25$0.50$0.75$1.00All ETFs $0.18CPAI $0.75CPAI $0.75HYTR $1.00HYTR $1.00All 2 Counterpoint funds$0.84 · 79th lowest of 94Counterpoint ETFs · current fees · as of Nov 4, 2026