HYTR Performance — Counterpoint High Yield Trend ETF
Data updated: 2026-08-28
HYTR returned +0.53% year to date and +3.91% over one year to Jun 2026. Annualised returns are +6.29% over 3 years and +1.96% over 5 years. Against its Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $120, against $120 for the category, and to $104 over one year, against $107. Volatility over the past three years was 4.52% a year. In the 12 months to Jun 2026 the fund took in a net $132.2M, and assets reached $280.92M.
HYTR Growth of $100
What $100 invested in Counterpoint High Yield Trend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | HYTR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $112 |
| Since data start (Jan 2020 – Jun 2026) | $113 | $122 |
HYTR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
| 1 year | +3.91% |
| 3 years (annualised) | +6.29% |
| 5 years (annualised) | +1.96% |
HYTR Annual Returns
Calendar-year total returns of Counterpoint High Yield Trend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.53% |
| 2025 | +6.12% |
| 2024 | +7.24% |
| 2023 | +8.16% |
| 2022 | −11.31% |
| 2021 | +2.77% |
| 2020 | +0.06% |
HYTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.1% | −1.6% | +1.2% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.9% | −1.2% | −2.0% | +1.8% | +1.8% | +0.1% | +1.1% | +0.9% | −0.1% | +0.7% | +0.5% |
| 2024 | +0.2% | +0.3% | +1.1% | −1.3% | +1.6% | +0.4% | +2.2% | +1.5% | +1.5% | −0.9% | +1.6% | −1.0% |
| 2023 | +2.5% | −2.1% | +2.0% | +0.1% | −1.2% | +1.7% | +1.2% | +0.2% | −1.6% | −1.4% | +3.5% | +3.2% |
| 2022 | −1.8% | −0.5% | −3.2% | −2.0% | +0.7% | −0.8% | +1.7% | −2.8% | −3.0% | −0.6% | +2.5% | −1.8% |
| 2021 | −0.5% | −0.1% | +1.0% | +0.6% | 0.0% | +1.3% | +0.1% | +0.5% | −0.4% | −0.5% | −0.3% | +1.0% |
| 2020 | 0.0% | −1.4% | −3.0% | +0.1% | +0.3% | −2.8% | +3.1% | −0.3% | −1.0% | −0.1% | +3.4% | +2.0% |
HYTR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.52%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +3.47% (Nov 2023)
- Worst month: −1.97% (Apr 2025)
HYTR Fund Flows
Monthly money in and out of Counterpoint High Yield Trend ETF, from SEC Form N-PORT.
- 12-month net flow: $132.2M
- 12-month gross sales (incl. reinvestments): $147.9M
- Sales ÷ redemptions: 9.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.8M | $1.6M | $11.2M |
| May 2026 | $9.1M | $0 | $9.1M |
| Apr 2026 | $10.2M | $4.3M | $5.9M |
| Mar 2026 | $12.9M | $3.2M | $9.6M |
| Feb 2026 | $14.2M | $4.4M | $9.8M |
| Jan 2026 | $7.6M | $0 | $7.6M |
| Dec 2025 | $9.8M | $0 | $9.8M |
| Nov 2025 | $17.9M | $0 | $17.9M |
| Oct 2025 | $17.5M | $545K | $16.9M |
| Sep 2025 | $15.3M | $0 | $15.3M |
| Aug 2025 | $7.1M | $0 | $7.1M |
| Jul 2025 | $13.6M | $1.6M | $11.9M |
HYTR Assets Under Management
Net assets of Counterpoint High Yield Trend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $280.92M |
| 2026-03-31 | $253.85M |
| 2025-12-31 | $231.83M |
| 2025-09-30 | $189.03M |
| 2025-06-30 | $153.32M |
| 2025-03-31 | $117.85M |
| 2024-12-31 | $77.54M |
| 2024-09-30 | $25.49M |
| 2024-06-30 | $8.54M |
| 2024-03-31 | $7.53M |
| 2023-12-31 | $5.88M |
| 2023-09-30 | $6.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.