HYTR — Counterpoint High Yield Trend ETF
Data updated: 2026-08-28
HYTR — Counterpoint High Yield Trend ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $280.92M AUM. Holdings, fees, performance and SEC 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: $280.92M
- 1-year return: 3.9%
- Ticker: HYTR
- SEC CIK: 0001537140
- SEC series ID: S000067284
- Share class ID: C000216396
HYTR Holdings
Top 4 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 |
|---|---|
| Ishares Trust | 39.99% |
| Spdr Series Trust | 30.03% |
| Ishares Trust | 29.99% |
| Bbh Sweep Vehicle | 0.00% |
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 | 100.0% |
HYTR Performance
Total returns for HYTR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.9% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.0% |
HYTR Risk Information
Risk metrics for HYTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
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 2026-06, Counterpoint High Yield Trend ETF had net inflows of $132.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.21M |
| 2026-05 | $9.11M |
| 2026-04 | $5.93M |
| 2026-03 | $9.61M |
| 2026-02 | $9.82M |
| 2026-01 | $7.64M |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-02-05
- Prospectus supplement (497) — filed 2024-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.