F/m Compoundr High Yield Bond ETF (CPHY)

Assets	$2.02M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	50.54
Previous Close	50.56
Day's Range	50.54 - 50.56
52-Week Low	50.01
52-Week High	51.01
Beta	n/a
Holdings	4
Inception Date	Aug 12, 2025

About CPHY

Fund Home Page

The F/m Compoundr High Yield Bond ETF (CPHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund equally weights USHY and SPHY ETFs, which hold US high-yield corporate bonds of various maturities. CPHY was launched on Aug 12, 2025 and is issued by F/m Investments.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CPHY
• ETF Provider: F/m Investments
• Index Tracked: Nasdaq Compoundr High-Yield Corporate Bond Index