AUM$3.6M
Expense Ratio0.35%
NAV$50.70
Holdings—
InceptionAug 12, 2025
Price Chart
Key Statistics
Previous Close
$51.20Day Range
$51.09$51.09
52-Week Range
$50.01$51.76
Avg Volume
784Dividend Yield
—Expense Ratio
0.35%AUM
$3.6MShares Outstanding
39.8KFund 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%.
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
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.44% | — | ||
| 1M | -1.36% | — | ||
| 3M | -0.22% | — | ||
| 6M | +0.17% | — | ||
| YTD | -0.72% | — | ||
| 1Y | +1.59% | — | ||
| 3Y | +1.59% | — | ||
| 5Y | +1.59% | — |
Moving Averages
20-Day MA
$51.54
Below 20-Day MA50-Day MA
$51.50
Below 50-Day MA200-Day MA
$50.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.76
Current Price
$51.09
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.
Compare with Another ETF
Search for an ETF to compare with CPHY: