CounterPoint High Yield Trend ETF
HYTR
NYSE
| Weiss Ratings | HYTR - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HYTR - NYSE | Click to Compare |
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| Price | $21.47 | |||
| Company Info | HYTR - NYSE | Click to Compare |
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| Provider | Counterpoint Mutual Funds | |||
| Manager/Tenure (Years) | Joseph Engelberg (6), Michael Krause (6) | |||
| Website | http://www.counterpointmutualfunds.com | |||
| Phone Number | -- | |||
| Fund Information | HYTR - NYSE | Click to Compare |
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| Fund Name | CounterPoint High Yield Trend ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 22, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYTR - NYSE | Click to Compare |
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| Dividend Yield | 5.88% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HYTR - NYSE | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.03% | |||
| U.S. Bond | 85.63% | |||
| Non-U.S. Bond | 13.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | HYTR - NYSE | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 5.66% | |||
| 2-Year Total Return | 12.46% | |||
| 3-Year Total Return | 19.98% | |||
| 5-Year Total Return | 11.23% | |||
| Price | HYTR - NYSE | Click to Compare |
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| Closing Price | $21.32 | |||
| 1-Month Low Price | $21.23 | |||
| 1-Month High Price | $21.77 | |||
| 52-Week Low Price | $20.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.03 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | HYTR - NYSE | Click to Compare |
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| 1-Month Low NAV | $21.22 | |||
| 1-Month High NAV | $21.76 | |||
| 52-Week Low NAV | $20.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.02 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | HYTR - NYSE | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.67 | |||
| Balance Sheet | HYTR - NYSE | Click to Compare |
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| Total Assets | 250.13M | |||
| Operating Ratios | HYTR - NYSE | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 278.00% | |||
| Performance | HYTR - NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.04% | |||
| Last Bear Market Total Return | -2.15% | |||