Counterpoint Mutual FundsNontraditional BondHYTR · NYSE

Counterpoint High Yield Trend ETF (HYTR)

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Price: $21.10; —11 Sept 2026
Assets: $294M; Total net assets
Expense ratio: 0.88%; Category 1.43%
Yield: 5.76%; Trailing distributions

1Y return: 1.7%-1.7%; Category 3.3%
3Y CAGR: 5.8%-0.4%; Category 6.3%
5Y CAGR: 1.8%-2.8%; Category 4.6%

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Counterpoint High Yield Trend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.2%	+1.2%	+0.3%	+1.7%	+5.8%	+1.8%	—	+1.7%
Nontraditional Bond average	-0.3%	-0.0%	2.2%	1.9%	3.3%	6.3%	4.6%	4.7%	3.1%
Difference	-0.4%	-0.2%	-1.0%	-1.6%	-1.7%	-0.4%	-2.8%	—	-1.4%

Holdings

The 3 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
USHY	iShares Broad USD High Yield Corp Bd ETF	39.98%
JNK	State Street® SPDR® Blmbg Hi Yld Bd ETF	30.01%
HYG	iShares iBoxx $ High Yield Corp Bd ETF	29.92%

Sector allocation

Share of the equity the fund holds.

Energy90.3%
Technology9.3%
Real estate0.5%

Asset mix

Bonds98.6%
Cash1.3%
Preferred shares0.1%
Stocks0.0%

Credit quality

Share of the bonds by rating.

AAA0.0%
BBB0.6%
BB56.0%
B35.0%
Below B8.3%
Other0.2%

ETF details

Issuer: Counterpoint Mutual Funds
Category: Fixed Income · Nontraditional Bond
Ticker: HYTR
Exchange: NYSE
Inception: 22 Jan 2020 (6.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 1.43%)
Holdings turnover: 278% (category 251%)
Distribution yield: 5.76%
Beta, 3 years: 0.65
Total net assets: $294M
Average duration: 6.88 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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