Counterpoint High Yield Trend ETF · ETF · NYSE · ETF / Nontraditional Bond
Paper trade (simulated — no real money)
Fill: USD 20.7600
· FX 1 USD = 1.277900 SGD
· about SGD 26.5292 per unit
Sign in
to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.
USD closing-price chart (daily close from yfinance · Last year)
USD 21.79 → 20.76 · -4.7%
Price & SEC Filing History
23 Oct 2025 — 24 Oct 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting
marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time:
pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it.
The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
DateOpenHighLowCloseVolume
Weekend
20.760020.770020.750020.7600172,596
20.750020.760020.730020.755039,000
20.760020.770020.730020.755074,700
20.760020.780020.730020.755060,500
20.750020.780020.750020.778066,300
Weekend
Weekend
20.749020.755020.740020.755022,200
20.800020.810020.800020.805039,100
20.801020.810020.790020.795066,900
20.790020.800020.790020.795028,400
20.791020.800020.790020.795052,400
Weekend
Weekend
20.800020.800020.790020.795046,900
20.780020.800020.760020.790077,200
20.790020.790020.780020.780052,700
20.780020.800020.780020.782068,600
20.785020.790020.780020.785047,700
Weekend
Weekend
20.780020.790020.780020.780035,900
20.770020.780020.710020.780055,900
20.770020.780020.765020.7700134,700
20.780020.780020.740020.770052,400
20.790020.800020.770020.7800100,300
Weekend
Weekend
20.820020.830020.785020.8200163,900
20.850020.865020.810020.830055,000
20.960020.960020.860020.875039,100
21.000021.010020.980021.001054,300
21.000021.010020.980020.991080,600
Weekend
Weekend
20.970020.975020.960020.970066,400
21.080021.120021.000021.096085,000
21.085021.120021.040021.063059,700
21.070021.090021.045021.045038,000
21.080021.110021.080021.083061,400
Weekend
Weekend
21.150021.160021.100021.100060,500
21.150021.160021.100021.100081,400
21.225021.229021.200021.200057,800
21.240021.260021.230021.230051,400
No trading
Weekend
Weekend
21.260021.260021.241021.253029,700
21.270021.290021.260021.265054,600
21.260021.260021.230021.230042,800
21.272021.275021.220021.225043,600
21.260021.300021.260021.290066,900
Weekend
Weekend
21.330021.330021.270021.275067,200
21.320021.330021.250021.312067,900
21.320021.327021.300021.327032,200
21.300021.338021.291021.330047,600
21.265021.290021.255021.285034,500
Weekend
Weekend
21.260021.265021.250021.265040,600
21.240021.250021.230021.246084,600
21.280021.290021.271021.2850106,300
21.250021.250021.220021.225079,900
21.280021.280021.250021.255039,400
Weekend
Weekend
21.310021.310021.270021.272036,600
21.420021.420021.400021.405039,200
21.360021.370021.360021.365056,200
21.360021.370021.339021.339035,600
21.350021.360021.310021.315073,600
Weekend
Weekend
21.380021.380021.345021.360047,300
21.330021.330021.310021.310047,500
21.340021.340021.325021.332034,000
21.340021.360021.340021.355048,300
21.280021.290021.280021.285037,800
Weekend
Weekend
21.210021.230021.170021.225025,100
21.210021.230021.200021.225064,100
21.160021.210021.140021.1530154,000
21.170021.210021.170021.210065,500
21.180021.210021.170021.175097,200
Weekend
Weekend
21.160021.165021.140021.155020,600
21.190021.190021.135021.155066,500
21.260021.270021.230021.240078,900
21.266021.280021.260021.2720301,600
21.300021.300021.270021.285031,100
Weekend
Weekend
21.310021.310021.290021.295060,200
21.400021.410021.390021.400064,300
21.410021.410021.400021.400079,700
21.380021.380021.360021.360063,800
21.380021.380021.330021.345050,600
Weekend
Weekend
21.409021.410021.370021.391093,900
21.420021.435021.400021.405077,600
21.376021.380021.341021.370044,600
21.425021.430021.400021.415029,100
21.420021.450021.410021.435076,600
Weekend
Weekend
No trading
21.410021.420021.400021.413048,100
21.370021.375021.355021.375037,500
21.370021.389021.360021.360020,300
21.340021.370021.340021.365039,700
Weekend
Weekend
21.330021.370021.330021.345053,100
21.350021.355021.330021.342066,100
21.350021.360021.330021.330090,900
21.330021.350021.290021.3420160,400
21.355021.360021.335021.352053,500
Weekend
Weekend
No trading
21.360021.380021.352021.368073,400
21.380021.390021.291021.310076,500
21.380021.390021.355021.390053,500
21.401021.410021.370021.381051,000
Weekend
Weekend
21.330021.370021.325021.345042,100
21.380021.445021.380021.445040,700
21.360021.375021.330021.340078,100
21.400021.415021.320021.384044,100
21.360021.370021.340021.355051,600
Weekend
Weekend
21.385021.385021.311021.343061,000
21.425021.440021.420021.425041,200
21.400021.410021.380021.401037,000
21.440021.450021.430021.445063,200
21.400021.445021.395021.435063,900
Weekend
Weekend
21.430021.460021.425021.4550134,900
21.400021.440021.400021.420043,100
21.415021.420021.390021.400041,200
21.390021.400021.370021.400057,400
No trading
Weekend
Weekend
21.370021.370021.325021.346035,000
21.280021.360021.270021.335046,200
21.225021.320021.210021.315051,000
21.190021.200021.165021.185057,300
21.260021.260021.220021.235047,100
Weekend
Weekend
21.266021.270021.235021.236045,600
21.465021.470021.430021.430050,000
21.420021.450021.418021.445047,800
21.410021.440021.384021.435040,100
21.490021.510021.460021.460081,300
Weekend
Weekend
21.471021.500021.470021.4950101,600
21.520021.520021.440021.445086,600
21.500021.535021.500021.525061,900
21.450021.470021.440021.450037,400
21.470021.470021.400021.420095,100
Weekend
Weekend
21.510021.510021.490021.493045,300
21.420021.475021.420021.473041,200
21.600021.600021.371021.396051,200
21.470021.470021.450021.470067,300
21.480021.500021.450021.500040,800
Weekend
Weekend
21.460021.500021.460021.500051,400
21.490021.490021.420021.465052,000
21.500021.509021.470021.500065,600
21.490021.510021.450021.4550124,800
21.525021.530021.490021.505069,200
Weekend
Weekend
21.540021.560021.515021.531063,500
21.550021.550021.500021.520094,200
21.550021.560021.505021.5500100,700
21.530021.579021.530021.550029,200
21.410021.500021.410021.500048,000
Weekend
Weekend
21.490021.490021.420021.420058,600
21.470021.530021.456021.4950129,100
21.500021.510021.434021.475060,400
21.340021.360021.285021.355054,600
21.330021.345021.320021.3450146,200
Weekend
Weekend
No trading
21.290021.335021.280021.315087,800
21.310021.310021.290021.305078,600
21.260021.295021.260021.290057,800
21.280021.280021.240021.248063,000
Weekend
Weekend
21.250021.250021.220021.2400237,000
21.320021.320021.255021.266081,000
21.370021.370021.335021.355052,600
21.300021.340021.280021.295036,300
21.320021.410021.290021.355068,300
Weekend
Weekend
21.321021.321021.225021.225038,200
21.260021.400021.260021.393061,200
21.420021.430021.355021.355074,000
21.440021.460021.440021.460061,400
21.400021.430021.390021.405073,400
Weekend
Weekend
21.430021.430021.305021.330056,200
21.570021.570021.470021.470038,200
21.650021.650021.595021.615073,400
21.690021.730021.659021.659036,900
21.540021.680021.530021.680092,500
Weekend
Weekend
21.570021.650021.570021.570051,600
21.720021.725021.654021.680043,000
21.750021.770021.720021.770046,200
21.650021.720021.615021.689082,900
21.710021.765021.690021.740060,500
Weekend
Weekend
21.760021.770021.740021.740046,800
21.800021.800021.765021.8000225,500
21.790021.805021.780021.805049,500
21.750021.840021.720021.771090,900
21.830021.830021.780021.795044,300
Weekend
Weekend
21.800021.830021.800021.825043,500
21.790021.805021.780021.805044,000
21.790021.820021.780021.805030,000
21.790021.790021.750021.775080,300
No trading
Weekend
Weekend
21.800021.810021.780021.780045,800
21.910021.910021.850021.865062,100
21.900021.900021.860021.890074,500
21.920021.920021.880021.880038,100
21.870021.900021.861021.895049,800
Weekend
Weekend
21.840021.870021.830021.860041,600
21.810021.820021.780021.790059,400
21.850021.850021.804021.815048,300
21.880021.880021.805021.845082,200
21.845021.880021.845021.865051,900
Weekend
Weekend
21.830021.850021.810021.845052,100
21.830021.830021.800021.8300206,200
21.870021.870021.830021.835042,700
21.860021.880021.860021.866023,100
21.870021.870021.855021.865039,600
Weekend
Weekend
21.870021.870021.826021.855040,600
21.880021.880021.860021.865067,100
21.820021.860021.810021.847031,900
21.770021.800021.770021.796054,600
No trading
Weekend
Weekend
21.840021.850021.830021.845035,200
21.840021.840021.820021.835035,500
21.820021.836021.800021.826065,700
21.830021.830021.810021.821066,200
21.800021.820021.790021.815044,900
Weekend
Weekend
21.820021.830021.820021.825043,300
21.780021.820021.777021.802068,300
21.810021.810021.780021.795036,500
21.780021.810021.775021.795046,200
21.750021.800021.750021.780049,100
Weekend
Weekend
21.730021.740021.711021.740016,900
No trading
21.740021.750021.719021.719034,500
21.730021.750021.715021.735018,600
21.720021.730021.711021.721020,400
Weekend
Weekend
21.740021.740021.700021.715040,400
No trading
21.700021.760021.700021.752061,600
21.660021.690021.651021.675021,600
21.670021.670021.630021.653076,000
Weekend
Weekend
21.670021.678021.639021.639031,500
21.660021.670021.630021.6550109,900
21.620021.620021.580021.587034,100
21.620021.630021.600021.6300160,800
21.630021.630021.620021.6250111,400
Weekend
Weekend
21.620021.620021.595021.605053,800
21.890021.890021.862021.870041,700
21.800021.890021.800021.875041,500
21.830021.845021.800021.805030,700
21.870021.870021.820021.825034,800
Weekend
Weekend
21.890021.890021.865021.879037,500
21.870021.880021.840021.868027,700
21.850021.900021.850021.875030,600
21.830021.860021.816021.847030,700
21.790021.820021.790021.815046,100
Weekend
Weekend
21.850021.863021.832021.849043,200
No trading
21.800021.850021.800021.8450138,400
21.730021.820021.730021.815038,800
21.700021.730021.690021.727044,000
Weekend
Weekend
21.640021.690021.623021.677057,400
21.700021.700021.605021.605049,300
21.630021.648021.604021.6050133,200
21.590021.620021.580021.6050185,900
21.630021.650021.585021.5950103,500
Weekend
Weekend
21.610021.686021.610021.650042,700
21.780021.780021.732021.735043,100
21.850021.860021.816021.830040,900
21.850021.900021.840021.860022,800
21.800021.860021.800021.840061,800
Weekend
Weekend
21.710021.745021.701021.745037,400
21.760021.770021.705021.745066,000
21.720021.750021.720021.750069,600
21.690021.735021.680021.715076,700
21.760021.820021.720021.7250135,400
Weekend
Weekend
21.800021.820021.770021.785075,400
21.790021.820021.770021.7800130,200
21.880021.930021.810021.820040,300
21.910021.950021.890021.895080,600
21.900021.920021.885021.920058,000
Weekend
Weekend
21.857021.860021.830021.853038,800
21.770021.800021.764021.790050,100
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.