Data as of Nov 4, 2026.

Issuer · 2 funds ETFIQ covers

Counterpoint ETFs: 2 funds, fees and flows

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See each fund’s fee, return and flows, and how it ranks. 1 stock, 1 bond ETFs. Updated Nov 4, 2026. It ranks 157th of 402 ETF issuers by assets, with $650m, or 0.00% of the total, dated Jun 30.

Only funds in the categories ETFIQ covers are listed here.

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None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
CPAI
0.75%+0.30
HYTR
0.88%+0.63
fund’s feemedian for its kind

2 of Counterpoint's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Counterpoint fund ETFIQ covers

2 of 2

Points (pts) are percentage points.

Every Counterpoint fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
CPAICounterpoint Quantitative Equity ETFStocksactively managed+34.8% over year$369m0.75%+0.30 pts+34.8%+$200mnot scored
HYTRCounterpoint High Yield Trend ETFBondsactively managed+1.1% over year$281m0.88%+0.63 pts+1.1%–not scored

Counterpoint ETFs: 2 funds, fees and flows, as of Nov 4, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 1 of 2 funds with a number. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

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ETFIQ, Counterpoint ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/counterpoint

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