evenfolioETF Details
Counterpoint Mutual Funds·Nontraditional Bond·HYTR · NYSE
Counterpoint High Yield Trend ETF (HYTR)
- Price
- $20.77
- —30 Oct 2026
- Assets
- $292.9M
- Total net assets
- Expense ratio
- 0.88%
- Category 1.43%
- Yield
- 5.96%
- Trailing distributions
- 1Y return
- 0.7%-0.1%
- Category 0.8%
- 3Y CAGR
- 6.5%-0.1%
- Category 6.6%
- 5Y CAGR
- 1.8%-1.9%
- Category 3.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -0.9% | -0.7% | -0.5% | +0.7% | +6.5% | +1.8% | — | +1.5% |
| Nontraditional Bond average | 0.6% | -0.4% | -0.7% | 0.2% | 0.8% | 6.6% | 3.7% | 4.6% | 1.1% |
| Difference | -0.3% | -0.5% | 0.0% | -0.6% | -0.1% | -0.1% | -1.9% | — | +0.4% |
Holdings
The 1 largest positions make up 99.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 99.67% |
Sector allocation
Share of the equity the fund holds.
- Energy90.3%
- Technology9.3%
- Real estate0.5%
Asset mix
- Cash94.0%
- Bonds6.0%
Credit quality
Share of the bonds by rating.
- US government99.4%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- Counterpoint Mutual Funds
- Category
- Fixed Income · Nontraditional Bond
- Ticker
- HYTR
- Exchange
- NYSE
- Inception
- 22 Jan 2020 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 1.43%)
- Holdings turnover
- 278% (category 251%)
- Distribution yield
- 5.96%
- Beta, 3 years
- 0.66
- Total net assets
- $292.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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