CPHY ETF

$51.62

Fund Essentials - as of Jul 29, 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
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.60%

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 Yld50.00%
-Bausch + Lomb Corp,7.4148,2031-01-15-0.01%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 0.60%..

CPHY top holdings include Ishares Tr Broad Usd High (50.0%), Spdr Ser Tr Portfli High Yld (50.0%), Bausch + Lomb Corp,7.4148,2031-01-15 (-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
+0.07%
YTD
+0.60%
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 YldFinancials50.00%
3-Bausch + Lomb Corp,7.4148,2031-01-15Other-0.01%