# HYTR (Counterpoint High Yield Trend ETF)

Counterpoint · Bond ETFs · High yield · data as of Nov 4, 2026

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 measured. Its N-PORT book is not published. https://etfiq.com/promise-index/bonds/

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

## Key facts

- HYTR, total return, 1 year: +1.1%, as of Nov 4, 2026.
- HYTR, expense ratio: 0.88%, as of Jan 27, 2026.
- HYTR, holdings: 3, as of Jun 30, 2026.
- HYTR, below its high: −1.8%, as of Nov 4, 2026.
- HYTR, 12-month yield, capital gains included, on its starting price: 5.4%, as of Nov 4, 2026.
- HYTR, last payment (paid monthly), ex-date Oct 16, 2026: $0.0579, as of Oct 16, 2026.
- HYTR, net assets: $281m (SEC filing, whole fund, as filed for Jun 30, 2026).

## HYTR over each window to Nov 4, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | −1.3% |
| 6 months | −0.7% |
| Year to date | −0.4% |
| 1 year | +1.1% |
| 3 years | +18.7% |
| 5 years | +8.4% |
| Since launch | +10.6% |
| Since launch, annualised | +1.5% |

## HYTR key stats

- 52-week high, daily closes to Nov 4, 2026: $21.90 on Feb 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $20.76 on Oct 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $20.78, 2% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3
- Top ten weight: 100.0%

## HYTR trading

- Not scored.
- The full trading page: https://etfiq.com/funds/hytr/trading/

## HYTR for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- HYTR interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.88% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $20.78 | ETFIQ |
| First traded | Jan 22, 2020 | ETFIQ |
| Net assets | $281m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.8% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Cash, not in the top ten | 0.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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