AUM $3.4MER 0.35%NAV $51.75Holdings 3Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$51.97Day Range
$51.91$51.91
52-Week Range
$50.16$51.97
Avg Volume
284Dividend Yield
—Expense Ratio
0.35%AUM
$3.4MShares 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 | 99.99% |
| Other | 0.01% |
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 $3.4M 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 | -0.10% | |
| 1W | +0.33% | |
| 1M | +1.11% | |
| 3M | +0.91% | |
| 6M | +0.73% | |
| YTD | +1.28% | |
| 1Y | +2.92% | |
| 3Y | +3.63% | |
| 5Y | +3.63% |
Moving Averages
20-Day MA
$51.73
Above 20-Day MA50-Day MA
$51.63
Above 50-Day MA200-Day MA
$51.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.97
Current Price
$51.91
52-Week Low
$50.16
$50.16$51.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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