NYSE:HYTR CP High Yield Trend ETF (HYTR) Price, Holdings, & News $21.25 -0.01 (-0.05%) As of 09/4/2026 03:42 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About CP High Yield Trend ETF (NYSE:HYTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYTR alerts:Sign Up Key Stats Today's Range$21.24▼$21.2650-Day Range$21.15▼$21.4352-Week Range$21.14▼$22.04Volume29,664 shsAverage Volume62,686 shsMarket Capitalization$289 millionAssets Under Management$293.05 millionDividend Yield5.74%Net Expense Ratio0.88%Aggregate RatingN/A ETF Overview The CP High Yield Trend ETF (HYTR) is an exchange-traded fund that is based on the CP High Yield Trend index. The fund aims to reduce risk by tracking a rules-based quantitative index of US bonds that will toggling between high yield and treasuries based on momentum. HYTR was launched on Jan 21, 2020 and is managed by Counterpoint. Read More CP High Yield Trend ETF ExpensesTypeHYTRStrategy ETFsFixed Income ETFsNYSE ETFsAll ETFsManagement Fee0.50%0.46%0.31%0.50%0.53%Other Expenses3.05%0.36%0.31%0.58%0.54%Total Expense3.55%0.62%0.41%0.62%0.73%Fee Waiver-2.67%-0.47%-0.35%-0.45%-0.68%Net Expense0.88%0.52%0.35%0.55%0.60% Receive HYTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CP High Yield Trend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HYTR ETF News HeadlinesCP High Yield Trend ETF declares monthly distribution of $0.1005July 21, 2025 | seekingalpha.comCP High Yield Trend ETF declares monthly distribution of $0.0574August 19, 2024 | seekingalpha.comSee More Headlines HYTR ETF - Frequently Asked Questions How have HYTR shares performed this year? CP High Yield Trend ETF's stock was trading at $21.72 on January 1st, 2026. Since then, HYTR shares have decreased by 2.2% and is now trading at $21.25. How do I buy shares of CP High Yield Trend ETF? Shares of HYTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCounterpoint Mutual Funds, LLC Fund NameCP High Yield Trend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:HYTR Inception Date1/21/2020 Fund ManagerMichael Krause, CFA; Joseph Engelberg, PhD WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkCP High Yield Trend Index CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$293.05 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorCounterpoint Mutual Funds, LLC. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest30,000 shs Miscellaneous Outstanding Shares13,600,000Beta0.23 Creation Unit25,000 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 4 HYTR HoldingsiShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 40.00%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 30.01%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 29.99%Cash & Cash EquivalentsHolding Weight: 0.00%Full Holdings DetailsHYTR Sector ExposureHYTR Industry Exposure This page (NYSE:HYTR) was last updated on 9/6/2026 by MarketBeat.com Staff. 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