HYTR · NYSE · ETF
Counterpoint High Yield Trend ETF (HYTR) Price, Holdings & Fees
Counterpoint High Yield Trend ETF (HYTR) closed at $355.18 on Oct 9, 2026, up 1.46% from the previous close of $350.07.
Share price, past year
1Y +34.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $355.18 |
| Sep 30, 2026 | $345.45 |
| Aug 31, 2026 | $353.90 |
| Jul 31, 2026 | $340.84 |
| Jun 30, 2026 | $340.98 |
| May 29, 2026 | $336.59 |
| Apr 30, 2026 | $321.08 |
| Mar 31, 2026 | $303.78 |
| Feb 27, 2026 | $303.10 |
| Jan 30, 2026 | $300.52 |
| Dec 31, 2025 | $320.31 |
| Nov 28, 2025 | $304.21 |
| Oct 31, 2025 | $287.98 |
Key statistics
- Expense ratio
- 0.88%
- as of Jan 31, 2026
- Net assets
- $280.9M
- as of Jun 30, 2026
- Holdings
- 5
- as of Jun 30, 2026
- 52-week range
- $264.09 – $357.82
Counterpoint High Yield Trend ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.
Holdings
Counterpoint High Yield Trend ETF held 5 investments worth $280.92M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 39.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ISHARES TRUST | 39.99% | $112.34M |
| 2 | SPDR SERIES TRUST | 30.03% | $84.36M |
| 3 | ISHARES TRUST | 29.99% | $84.24M |
| 4 | BBH SWEEP VEHICLE | 0.00% | $9.07K |
| 5 | N/A | 0.00% | $0.00 |
Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.01% |
| Country | % of fund |
|---|---|
| United States | 100.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Counterpoint High Yield Trend ETF's total return was +1.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.08% |
| May 31, 2026 | +0.40% |
| Apr 30, 2026 | +1.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Counterpoint High Yield Trend ETF
- Ticker
- HYTR
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- NORTHERN LIGHTS FUND TRUST III
- SEC series ID
- S000067284
- SEC CIK
- 0001537140
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 8, 2026
- 485BPOSProspectus updateJul 16, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST III, the trust behind Counterpoint High Yield Trend ETF, and cover all of its funds.
Frequently asked questions
What is HYTR's price?
Counterpoint High Yield Trend ETF (HYTR) closed at $355.18 on Oct 9, 2026, up 1.46% from the previous close of $350.07.
What is HYTR's expense ratio?
Counterpoint High Yield Trend ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.
What does HYTR hold?
Counterpoint High Yield Trend ETF held 5 investments worth $280.92M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 39.99% of the fund. Its five largest holdings were ISHARES TRUST, SPDR SERIES TRUST, ISHARES TRUST, BBH SWEEP VEHICLE, N/A.
How has HYTR performed?
Over the 3 months to Jun 30, 2026, Counterpoint High Yield Trend ETF's total return was +1.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures