Summary
Counterpoint High Yield Trend ETF is an ETF - a fund traded on an exchange like a stock - run by Counterpoint. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $296.4M
- Positions
- 3
- Dividend yield
- 6.24%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 90% of the fund is in one sector (Energy).
- 99% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -2.4%
- This year
- -4.5%
- 1 year
- -4.7%
- 3 years
- +2.5%
- 5 years
- -13%
What is inside?
Concentrated- 1 BISPDR Bloomberg 1-3 Month T-Bill ETF BIL 99%
- 2 BBH SWEEP VEHICLE 0.6%
- 3 Receivables/Payables 0.3%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 90%
- Technology 9.3%
- Real estate 0.5%
By country
- United States 99%
- Other countries 0.6%
Largest sector: Energy (90%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- A year on average, 5 years
- -2.8%
- Deepest drop
- -17%
- Yearly volatility
- 3.8%
Average yearly decline over the last five years: 2.8%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.24%
- Payments a year
- 11
- Last payment
- $0.06
Over the last 12 months it paid $1.30 per share, which is 6.24% of today's price. The last payment was $0.06 on Oct 16, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.31M
- Shares a day
- 63K
On an average day about $1.31M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TH THLV THOR Equal Weight Low Volatility ETF | United States | 0.64% | $45.3M | +4.6% | Pays out | 40% |
GM GMMA GammaRoad Market Navigation ETF | United States | 0.86% | $6.61M | +3.8% | Pays out | 31% |
YF YFYA Yields for You Income Strategy A ETF | United States | 1.16% | $23.0M | -2.1% | Pays out | 26% |