CPHY

F/m$51.27-0.00 (-0.01%)
AUM $3.6MER 0.35%NAV $51.21Holdings 3

Price Chart

Key Statistics

Previous Close

$51.27

Day Range

$51.27$51.27

52-Week Range

$50.01$51.76

Avg Volume

487

Dividend Yield

Expense Ratio

0.35%

AUM

$3.6M

Shares Outstanding

39.8K

ETF Grades

?

Fund Information

Issuer
F/m
Inception Date
Aug 12, 2025
Exchange
NASDAQ
Description
The index is designed to offer exposure consistent with the total return of high-yield corporate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in underlying funds that invest primarily in high-yield bonds.

The F/m Compoundr High Yield Bond ETF (CPHY) is an exchange-traded fund issued by F/m that launched on Aug 12, 2025. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
-0.12%
1M
+1.58%
3M
-0.56%
6M
+1.12%
YTD
+0.01%
1Y
+2.34%
3Y
+2.34%
5Y
+2.34%

Moving Averages

20-Day MA

$50.95

Above 20-Day MA
50-Day MA

$51.19

Above 50-Day MA
200-Day MA

$50.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.76

Current Price

$51.27

52-Week Low

$50.01

$50.01$51.76

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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