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Last Close
Feb 17  •  02:05PM ET
21.77
Dollar change
-0.01
Percentage change
-0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.95% Total Holdings5 Perf Week-0.57%
SponsorCounterpoint Funds ETF Type Tagsbonds Return% 3Y6.38% AUM243.50M Perf Month-0.30%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y2.21% NAV/sh Perf Quarter0.16%
IndexCP High Yield Trend Index Average Maturity Tagstreasuries Return% 10Y 52W High22.14 -1.67% Perf Half Y0.32%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low20.82 4.56% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M3.00% Volatility0.19% 0.17% Perf Year-1.14%
Dividend TTM1.25 (5.75%) ESG Type Tags- Flows% 3M15.75% ATR (14)0.05 Perf 3Y3.79%
Dividend Ex-DateFeb 13, 2026 Dividend Type Sector/Theme Flows% YTD4.69% RSI (14)42.13 Perf 5Y-9.87%
Dividend Gr. 3/5Y69.00% 11.32% Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.88% Growth/Value SMA20-0.33% Flows% 3Y Rel Volume1.35 Prev Close21.78
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume57.29K Price21.77
IPOJan 22, 2020 Option/ShortNo / Yes SMA2000.19% Trades Volume56,110 Change-0.05%
CP High Yield Trend ETF seeks to provide investment results that equals or exceeds, before fees and expenses, the performance of the CP High Yield Trend Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds ("ETFs") and U.S. 3-7 year Treasury ETFs.