Expense Ratio History

HYTR expense ratio history

Counterpoint High Yield Trend ETF

Fund company
Northern Trust
Type
ETF

1.00%

In basis points
100 basis points
Yearly cost per $10,000
$100
Prospectus dated
1 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 2.89% on 1 February 2026

Fee over time

HYTR expense ratio: 1.48% until 1 May 2021, then 2.25%; 2.25% until 26 Apr 2022, then 2.37%; 2.37% until 1 May 2023, then 2.92%; 2.92% until 29 Apr 2024, then 3.55%; 3.55% until 1 Feb 2025, then 2.89%; 2.89% until 1 Feb 2026, then 1.00%; read at 1.00% on 1 Feb 2026.0.00%2.00%4.00%6.00%Dec 2019Jan 2021Feb 2022Mar 2023Apr 2024May 20251.48% before1.00% from 1 Feb 2026
HYTR expense ratio: 1.48% until 1 May 2021, then 2.25%; 2.25% until 26 Apr 2022, then 2.37%; 2.37% until 1 May 2023, then 2.92%; 2.92% until 29 Apr 2024, then 3.55%; 3.55% until 1 Feb 2025, then 2.89%; 2.89% until 1 Feb 2026, then 1.00%; read at 1.00% on 1 Feb 2026.0.00%2.00%4.00%6.00%Dec 2019Feb 2022Apr 20241.48% before1.00% from 1 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Feb 2026 1.00% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2026 1.00% Cut from 2.89% to 1.00%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-01-27
1 Feb 2025 2.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2025 2.89% Cut from 3.55% to 2.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-02-05
1 May 2024 3.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Apr 2024 3.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2024 3.55% Raised from 2.92% to 3.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-04-29
1 May 2023 2.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 2.92% Raised from 2.37% to 2.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-04-24
26 Apr 2022 2.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-26 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
26 Apr 2022 2.37% Raised from 2.25% to 2.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-05-10
1 May 2021 2.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 May 2021 2.25% Raised from 1.48% to 2.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-05-21
27 Dec 2019 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.00% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,229 in fees over 10 years

After fees, $10,000 grows to $14,767.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$102
3 years$320
5 years$555
10 years$1,229

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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