IQ

HYTR · Counterpoint High Yield Trend ETF

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$20.78
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

HYTR is actively managed and returned +1.1% over the past year.

What drove HYTR’s returns?What would a 1-point rise in rates do to HYTR?What does HYTR cost to hold and to trade?
Bond fund · Actively managedExpense ratio 0.88%Fund assets $281m net assets, latest filing (Jun 30, 2026)First traded Jan 22, 2020Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

HYTR returned +1.1% over the year to Nov 4, 2026, charges 0.88% a year and holds $281m in net assets on Jun 30, 2026.

Promise check: Not measuredIts N-PORT book is not published.

Compare with…Trading costsPut to the committeeaskIQ about HYTRAdd to portfolioAlerts

HYTR risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

HYTR +0.3%: total return over one month to Nov 4, 2026.
HYTR+0.3%
HYTR −1.3%: total return over three months to Nov 4, 2026.
HYTR−1.3%
HYTR −0.7%: total return over six months to Nov 4, 2026.
HYTR−0.7%
HYTR −0.4%: total return over the year to Nov 4, 2026.
HYTR−0.4%
HYTR +1.1%: total return over one year to Nov 4, 2026.
HYTR+1.1%
HYTR +18.7%: total return over three years to Nov 4, 2026.
HYTR+18.7%
HYTR +8.4%: total return over five years to Nov 4, 2026.
HYTR+8.4%
HYTR +10.6%: total return since launch to Nov 4, 2026.
HYTR+10.6%
askIQ: what drove HYTR’s returns? ↗

What does it hold, and how long?

+1.1%
Total return, 1 year
Report
0.88%
Expense ratio
Report
3
Holdings
Report
−1.8%
Below its high
Report
5.4%
12-month yield, capital gains included, on its starting price
Report
$0.0579
Last payment (paid monthly), ex-date Oct 16, 2026
Report
Maturity
What it holds
askIQ: what would a 1-point rise in rates do to HYTR? ↗

More on HYTR

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Price and total return, 1 year

$20.780.0%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

HYTR returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 5 – Nov 4, 2026+0.3%
3M Aug 5 – Nov 4, 2026−1.3%
6M May 6 – Nov 4, 2026−0.7%
YTD Dec 31, 2025 – Nov 4, 2026−0.4%
1Y Nov 4, 2025 – Nov 4, 2026+1.1%
3Y Nov 3, 2023 – Nov 4, 2026+18.7%
5Y Nov 5, 2021 – Nov 4, 2026+8.4%
Since launch Jan 22, 2020 – Nov 4, 2026+10.6%
Since launch, annualised Jan 22, 2020 – Nov 4, 2026+1.5%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

HYTR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$21.90 on Feb 9, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$20.76 on Oct 22, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$20.78, 2% of the way from the low to the high
Holdings3
Top ten weight100.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Dec 15, 2025
Trading · HYTRas of Dec 15, 2025
·
Not scored1 of 6 measured · Dec 15, 2025
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

HYTR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
HYTR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

HYTR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About HYTR

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.88%
Price$20.78
First tradedJan 22, 2020
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$281mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.8%
Holdings3
Top ten weight100.0%
Cash, not in the top ten0.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
IQ Investment Committee on HYTR

12 seats on HYTR, as of Nov 4, 2026: 1 Supports, 1 Mixed, 1 Challenges, 6 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put HYTR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about HYTR

How has HYTR performed?
Over the year to Nov 4, 2026, HYTR returned +1.1% with distributions reinvested. Over three years the number is +18.7%.
What does HYTR cost?
The prospectus expense ratio is 0.88% a year.
How far is HYTR below its high?
1.8% below its high of Aug 25, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, HYTRTiingo end-of-day · Nov 4, 2026
Fee, 0.88%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $281mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerCounterpoint website ↗
All fund filingsFund filings on SEC EDGAR ↗
Counterpoint’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, HYTR, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/hytr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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HYTR: HYTR over 1 year: total return +1.1%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/hytr/" title="HYTR: HYTR over 1 year: total return +1.1%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HYTR: HYTR over 1 year: total return +1.1%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/hytr">ETFIQ</a></figcaption>
</figure>

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