CPHY ETF

$51.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.59%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad Usd High50.01%
SPHYSpdr Ser Tr Portfli High Yld49.98%
-Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/20540.01%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

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CPHY ETF Overview

CPHY ETF (F/m Compoundr High Yield Bond ETF) is managed by F-m investments with $3.1M in net assets. CPHY expense ratio is 0.50%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-08-12.

CPHY performance shows a YTD return of 0.59%..

CPHY top holdings include Ishares Tr Broad Usd High (50.0%), Spdr Ser Tr Portfli High Yld (50.0%), Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2054 (0.0%). View all CPHY holdings, sector breakdown, or dividend history.

CPHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+0.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad Usd HighFinancials50.01%
2SPHYSpdr Ser Tr Portfli High YldFinancials49.98%
3-Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2054Other0.01%