CPHY ETF

$51.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.53%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld50.00%
USHYIshares Tr Broad Usd High49.99%
-Cash & Other0.01%
Top 10 Concentration: 100.00%Report Date: Jan 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 $3.6M in net assets. CPHY expense ratio is 0.50%, holding 3 positions across sectors including Financials, Other. Inception date: 2025-08-12.

CPHY performance shows a YTD return of 0.53%..

CPHY top holdings include Spdr Ser Tr Portfli High Yld (50.0%), Ishares Tr Broad Usd High (50.0%), Cash & Other (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
+0.60%
YTD
+0.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials50.00%
2USHYIshares Tr Broad Usd HighFinancials49.99%
3-Cash & OtherOther0.01%