NYSEARCA:HYTR CP High Yield Trend ETF (HYTR) Price, Holdings, & News $21.80 +0.17 (+0.76%) As of 03:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About CP High Yield Trend ETF (NYSEARCA:HYTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYTR alerts:Sign Up Key Stats Today's Range$21.69▼$21.8150-Day Range$21.42▼$21.8452-Week Range$20.82▼$24.26Volume28,974 shsAverage Volume52,170 shsMarket Capitalization$165.72 millionAssets Under Management$170.91 millionDividend Yield5.69%Net Expense Ratio0.79%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.32%0.51%0.53%Other Expenses2.39%0.49%0.27%0.59%0.56%Total Expense2.89%0.67%0.40%0.74%0.73%Fee Waiver-2.10%-0.59%-0.26%-0.71%-0.63%Net Expense0.79%0.53%0.35%0.58%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. Email Address 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 at the start of the year. Since then, HYTR shares have increased by 0.3% and is now trading at $21.7950. Who are CP High Yield Trend ETF's major shareholders? Top institutional investors of CP High Yield Trend ETF include First Horizon Advisors Inc. (0.21%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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$170.91 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest29,200 shs Miscellaneous Outstanding Shares7,600,000Beta0.19 Creation Unit25,000 Creation Fee$200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 4 HYTR HoldingsiShares Broad USD High Yield Corporate Bond ETF (BATS:USHY)Holding Weight: 39.86%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 29.96%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 29.93%Cash & Cash EquivalentsHolding Weight: 0.24%Full Holdings DetailsHYTR Sector ExposureHYTR Industry Exposure This page (NYSEARCA:HYTR) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. With supply shrinkin...GoldenCrest Metals | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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