AUM $3.3MER 0.35%NAV $50.74Holdings 3Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$50.52Day Range
$50.55$50.59
52-Week Range
$50.44$51.97
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.35%AUM
$3.3MShares Outstanding
39.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $3.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 3 securities in its portfolio.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.15% | |
| 1M | -1.72% | |
| 3M | -1.45% | |
| 6M | -1.35% | |
| YTD | -1.34% | |
| 1Y | -0.16% | |
| 3Y | +0.96% | |
| 5Y | +0.96% |
Moving Averages
20-Day MA
$50.66
Below 20-Day MA50-Day MA
$51.26
Below 50-Day MA200-Day MA
$51.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.97
Current Price
$50.59
52-Week Low
$50.44
$50.44$51.97
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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