CPHY ETF

CPHY ETF
$51.85
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Fund Essentials - as of Jul 29, 2026

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

Performance

YTD+0.36%

Asset Allocation

Other: 100.01%
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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

CPHY ETF Overview

CPHY ETF (F/m Compoundr High Yield Bond ETF) is managed by F-m investments with $3.4M in net assets. CPHY expense ratio is 0.50%, holding 3 positions across sectors including Financials. Inception date: 2025-08-12.

CPHY performance shows a YTD return of 0.36%..

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%). Go to all CPHY holdings, CPHY sectors, or CPHY dividends.

CPHY can be compared against other funds. Use CPHY overlap to find shared positions, or CPHY vs another fund for a side-by-side view. CPHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+0.36%
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%