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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.01% 11.45M 332.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.14% 561.0% -1.794M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that track, 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 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Counterpoint Mutual Funds
Prospectus Benchmark Index
CP High Yield Trend USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joseph Engelberg 1.27 yrs
Michael Krause 1.27 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 69
-1.794M
-1.634B Category Low
8.154B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
0.95%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.72%
--
--
--
--
--
--
-9.67%
1.62%
-2.37%
-6.25%
13.86%
8.97%
-3.79%
13.47%
6.67%
1.15%
0.33%
-3.76%
12.54%
5.11%
0.02%
9.93%
3.16%
2.39%
--
-6.50%
13.18%
6.38%
-0.85%
11.08%
0.53%
2.37%
As of May 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 3.14%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.44%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 10, 2021

Asset Allocation

As of May 10, 2021.
Type % Net % Long % Short
Cash 0.52% Upgrade Upgrade
Stock 0.04% Upgrade Upgrade
Bond 97.80% Upgrade Upgrade
Convertible 1.61% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 2 Holdings

Name % Weight Price % Change
SPDR® Blmbg Barclays High Yield Bd ETF 49.83% 108.22 -0.47%
iShares iBoxx $ High Yield Corp Bd ETF 49.57% 86.56 -0.55%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investment results that track, 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 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Counterpoint Mutual Funds
Prospectus Benchmark Index
CP High Yield Trend USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joseph Engelberg 1.27 yrs
Michael Krause 1.27 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 3.14%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.44%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 10, 2021

Fund Details

Key Dates
Inception Date 1/22/2020
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available