CPHY ETF

CPHY ETF
$50.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.16%
1 Year+2.96%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld50.03%
USHYIshares Broad USD High Yield Corporate Bond ETF49.97%
-Other Assets And Liabilities0.01%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $3.3M in net assets. CPHY expense ratio is 0.50%, holding 9 positions across sectors including Financials. Inception date: 2025-08-12.

CPHY performance shows a YTD return of 1.16%. The 1-year return is 2.96%.

CPHY top holdings include Spdr Ser Tr Portfli High Yld (50.0%), Ishares Broad USD High Yield Corporate Bond ETF (50.0%), Other Assets And Liabilities (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
+0.79%
YTD
+1.16%
1 Year
+2.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials50.03%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials49.97%
3-Other Assets And LiabilitiesOther0.01%