(HYTR) Northern Lights Fund Trust - Ratings and Ratios
High-Yield Bonds, Treasury ETFs, T-Bill ETFs
Dividends
| Dividend Yield | 4.91% |
| Yield on Cost 5y | 5.53% |
| Yield CAGR 5y | 13.24% |
| Payout Consistency | 88.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 7.71% |
| Value at Risk 5%th | 11.7% |
| Relative Tail Risk | -7.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -1.66 |
| CAGR/Max DD | 1.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.497 |
| Beta | 0.176 |
| Beta Downside | 0.192 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.93% |
| Mean DD | 1.10% |
| Median DD | 0.74% |
Description: HYTR Northern Lights Fund Trust November 14, 2025
The Northern Lights Fund Trust III (ticker HYTR) is a non-traditional bond ETF that aims to track a rules-based index composed of two primary asset classes: unaffiliated U.S. high-yield corporate bond ETFs and unaffiliated U.S. 3-to-7-year Treasury ETFs. At least 80 % of the fund’s net assets must be invested in the index constituents, and the index includes a stop-loss feature that can shift exposure from the longer-duration Treasury ETFs into short-term T-bill ETFs when needed.
Key drivers for HYTR’s performance include the high-yield spread (the yield differential between BBB-rated corporate bonds and Treasuries), which has hovered around 4.0 % ± 0.5 % in recent months, and the 3-year Treasury yield, currently near 4.2 %. A tightening spread or a steepening yield curve typically benefits the fund’s high-yield component, while rising short-term rates can increase the cost of the Treasury leg. Additionally, the fund’s stop-loss mechanism tends to reduce duration risk during periods of rapid Treasury yield spikes, a factor that can be quantified by monitoring the fund’s average effective duration, which has averaged 3.8 years over the past quarter.
For a deeper quantitative view of HYTR’s risk-return profile and its sensitivity to credit-spread and interest-rate movements, you might explore ValueRay’s analytics platform.
What is the price of HYTR shares?
Over the past week, the price has changed by +0.13%, over one month by +1.20%, over three months by +0.66% and over the past year by +4.85%.
Is HYTR a buy, sell or hold?
What are the forecasts/targets for the HYTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.5 | 8.8% |
HYTR Fundamental Data Overview December 15, 2025
Beta = 0.69
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 224.0m USD (224.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 224.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 224.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.66% (E(224.0m)/V(224.0m) * Re(6.66%) + (debt-free company))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HYTR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle