Counterpoint High Yield Trend ETF (HYTR)
$20.78
▲ +0.00 (+0.00%)
1-day change
$20.71 – $22.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.12% | ▼ -1.62% |
| 3M | ▼ -2.96% | ▼ -1.50% |
| 6M | ▼ -2.51% | ▲ +0.25% |
| YTD | ▼ -4.32% | ▼ -0.72% |
| 1Y | ▼ -5.33% | ▲ +0.25% |
| 3Y | ▲ +1.09% | ▲ +19.47% |
| 5Y | ▼ -13.94% | ▲ +8.21% |
| Max | ▼ -17.10% | ▲ +10.19% |
Volatility 1Y4.01%
Volatility 3Y5.31%
Max drawdown 3Y
-7.98%
Beta 3Y0.24
Sharpe 1Y*-1.35
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$11.2M
Quarter ending Jun 2026
+$26.2M
Trailing 12 months
+$132.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 46435U853 | $112.3M | 39.99 | 3,034,468 | EC | US |
| SPDR SERIES TRUST | 78468R622 | $84.4M | 30.03 | 875,415 | EC | US |
| ISHARES TRUST | 464288513 | $84.2M | 29.99 | 1,053,347 | EC | US |
| BBH SWEEP VEHICLE | · | $9K | 0.00 | 9,068 | STIV | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | US |
Dividends 71 payments
5.96%TTM yield
$1.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1070 |
| Aug. 14, 2026 | $0.1060 |
| July 17, 2026 | $0.1040 |
| June 12, 2026 | $0.1080 |
| May 15, 2026 | $0.1050 |
| April 17, 2026 | $0.0680 |
| March 13, 2026 | $0.1040 |
| Feb. 13, 2026 | $0.0920 |
| Dec. 12, 2025 | $0.2300 |
| Nov. 14, 2025 | $0.0880 |
| Oct. 17, 2025 | $0.1270 |
| Sept. 19, 2025 | $0.0980 |
| Aug. 15, 2025 | $0.1060 |
| July 18, 2025 | $0.1010 |
| June 13, 2025 | $0.1040 |
| May 16, 2025 | $0.1020 |
| April 17, 2025 | $0.1020 |
| March 14, 2025 | $0.1020 |
| Feb. 14, 2025 | $0.0960 |
| Dec. 30, 2024 | $0.0360 |
| Dec. 12, 2024 | $0.1370 |
| Nov. 14, 2024 | $0.1120 |
| Oct. 17, 2024 | $0.1110 |
| Sept. 19, 2024 | $0.1310 |
| Aug. 15, 2024 | $0.0570 |
| July 18, 2024 | $0.1060 |
| June 13, 2024 | $0.1060 |
| May 16, 2024 | $0.1150 |
| April 18, 2024 | $0.0950 |
| March 14, 2024 | $0.1050 |
| Feb. 15, 2024 | $0.0950 |
| Dec. 14, 2023 | $0.2050 |
| Nov. 16, 2023 | $0.0530 |
| Oct. 19, 2023 | $0.1050 |
| Sept. 14, 2023 | $0.1010 |
| Aug. 17, 2023 | $0.0990 |
| July 13, 2023 | $0.1030 |
| June 15, 2023 | $0.0880 |
| May 18, 2023 | $0.0950 |
| April 13, 2023 | $0.0970 |
| March 16, 2023 | $0.1120 |
| Feb. 16, 2023 | $0.1040 |
| Dec. 15, 2022 | $0.1430 |
| Nov. 17, 2022 | $0.0330 |
| Oct. 18, 2022 | $0.0180 |
| Sept. 15, 2022 | $0.0180 |
| Aug. 18, 2022 | $0.0140 |
| July 12, 2022 | $0.0190 |
| May 17, 2022 | $0.0150 |
| Dec. 15, 2021 | $0.1520 |
| Nov. 15, 2021 | $0.0650 |
| Oct. 15, 2021 | $0.0710 |
| Sept. 15, 2021 | $0.0670 |
| Aug. 13, 2021 | $0.1000 |
| July 15, 2021 | $0.0740 |
| June 15, 2021 | $0.0670 |
| May 14, 2021 | $0.0710 |
| April 15, 2021 | $0.0700 |
| March 15, 2021 | $0.0750 |
| Feb. 12, 2021 | $0.0720 |
| Dec. 15, 2020 | $0.1700 |
| Nov. 13, 2020 | $0.1000 |
| Oct. 15, 2020 | $0.0710 |
| Sept. 15, 2020 | $0.0830 |
| Aug. 14, 2020 | $0.0720 |
| July 15, 2020 | $0.0250 |
| June 15, 2020 | $0.0100 |
| May 15, 2020 | $0.0110 |
| April 15, 2020 | $0.0140 |
| March 13, 2020 | $0.0840 |
| Feb. 14, 2020 | $0.0960 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $237,937,866 | 92.87% | 11,139,413 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,192,349 | 1.64% | 196,271 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,791,436 | 1.09% | 130,685 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,655,969 | 1.04% | 124,314 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,859,208 | 0.73% | 87,041 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,347,930 | 0.53% | 63,013 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $985,914 | 0.38% | 46,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $936,551 | 0.37% | 43,846 | Shares | June 30, 2026 |
| CWM, LLC | $902,760 | 0.35% | 42,403 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $611,964 | 0.24% | 28,650 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364,380 | 0.14% | 17,059 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $341,453 | 0.13% | 15,699 | Shares | June 30, 2025 |
| Atria Investments, Inc | $334,643 | 0.13% | 15,667 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $287,164 | 0.11% | 13,444 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $260,676 | 0.10% | 12,204 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $249,731 | 0.10% | 11,692 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,383 | 0.04% | 4,559 | Shares | June 30, 2026 |
| Luminist Capital LLC | $24,564 | 0.01% | 1,150 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,760 | 0.01% | 691 | Shares | June 30, 2026 |
| COMERICA BANK | $1,455 | 0.00% | 67 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $1,431 | 0.00% | 67 | Shares | June 30, 2026 |