CPHY ETF

$51.25

Returns Overview

1 Month
+0.28%
3 Months
-0.67%
6 Months
+0.96%
YTD
-0.02%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CPHY have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+0.28%

3 Months Performance

-0.67%

6 Months Performance

+0.96%

1 Year Performance

-

Benchmark & Peers

Benchmark
Nasdaq Compoundr High-Yield Corporate Bond Index(NCPHY)
This ETF (YTD)
-0.02%
Peer Avg (YTD)
+0.23%
vs Peers
-0.25%

CPHY ETF Performance

CPHY performance across multiple time periods: 1-month 0.28%, YTD -0.02%.

CPHY returns trail the peer average of 0.23% YTD. With an expense ratio of 0.50%, investors should weigh costs against performance when evaluating this ETF.

CPHY performance comparison shows side-by-side returns with another fund. CPHY alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.28%Apr 13, 2026 to May 12, 2026
3 Months-0.67%Feb 12, 2026 to May 12, 2026
6 Months+0.96%Nov 12, 2025 to May 12, 2026

All returns shown are total returns, not annualized