HYTR — Counterpoint High Yield Trend ETF
Data updated: 2026-05-28
HYTR — Counterpoint High Yield Trend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $253.85M AUM · 0.88% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
HYTR Fund Overview
HYTR — Counterpoint High Yield Trend ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $253.85M
- 1-year return: 3.9%
- Ticker: HYTR
- SEC CIK: 0001537140
- SEC series ID: S000067284
- Share class ID: C000216396
HYTR Holdings
Top 5 holdings of Counterpoint High Yield Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Series Trust | 79.65% |
| iShares Trust | 8.04% |
| SPDR Series Trust | 6.04% |
| iShares Trust | 6.03% |
| Bbh Sweep Vehicle | 0.25% |
HYTR Portfolio Allocation
Asset-class allocation of Counterpoint High Yield Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
HYTR Performance
Total returns for HYTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 2.0% |
HYTR Risk Information
Risk metrics for HYTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
HYTR Costs and Fees
HYTR costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.00%
- Portfolio turnover: 278%
- Brokerage commissions: 7.46 bps of average net assets (SEC N-CEN)
HYTR Cashflows
Over the 12 months to 2026-03, Counterpoint High Yield Trend ETF had net inflows of $140.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.61M |
| 2026-02 | $9.82M |
| 2026-01 | $7.64M |
| 2025-12 | $9.76M |
| 2025-11 | $17.89M |
| 2025-10 | $16.93M |
HYTR Debt Constituents
No individual debt constituents are reported in Counterpoint High Yield Trend ETF's latest SEC N-PORT filing.
HYTR Prospectus and SEC Filings
Official Counterpoint High Yield Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.